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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:-BAVKA |
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| Opening Balance | 34,40,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 132.00 | 0.00 | 0.00 | 5,86,620.00 | 0.00 |
| May, 2019 | 31,361.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| June, 2019 | 44,52,786.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,67,089.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2019 | 52,302.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| December, 2019 | 44,52,785.00 | 0.00 | 0.00 | 5,72,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| February, 2020 | 71,674.00 | 0.00 | 0.00 | 7,94,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,73,700.00 | 0.00 |
| Total | 90,96,641.00 | 0.00 | 0.00 | 59,61,699.00 | 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 |