|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-CHHAPARI |
|||||
| Opening Balance | 23,72,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,891.00 | 0.00 | 0.00 | 11,70,980.00 | 0.00 |
| June, 2019 | 25,58,524.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,61,180.00 | 0.00 |
| August, 2019 | 20,803.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,58,523.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,71,340.00 | 0.00 |
| February, 2020 | 25,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
| Total | 52,06,815.00 | 0.00 | 0.00 | 57,92,750.00 | 0.00 |
| Back | |||||
| 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 |