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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:-GARBADA,Village Panchayat & Equivalent:-RAYAN FALIYU |
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| Opening Balance | 20,26,264.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,28,988.00 | 0.00 | 0.00 | 2,24,065.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,12,903.00 | 0.00 | 0.00 | 9,67,590.00 | 0.00 |
| September, 2019 | 25,826.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,765.00 | 0.00 |
| November, 2019 | 18,11,344.00 | 0.00 | 0.00 | 11,75,598.00 | 0.00 |
| December, 2019 | 20,806.00 | 0.00 | 0.00 | 3,92,131.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,428.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| March, 2020 | 18,921.00 | 0.00 | 0.00 | 12,82,990.00 | 0.00 |
| Total | 39,18,788.00 | 0.00 | 0.00 | 47,04,567.00 | 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 |