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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-RATIGAR (SIMALIYA KHURD) |
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| Opening Balance | 6,91,114.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,11,278.00 | 0.00 | 0.00 | 4,52,320.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 7,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,372.00 | 0.00 |
| October, 2019 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,11,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,57,095.00 | 0.00 | 0.00 | 5,08,692.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |