eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-BORWANI |
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Opening Balance | 19,50,898.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
May, 2019 | 15,931.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
June, 2019 | 26,23,067.00 | 0.00 | 0.00 | 5,35,612.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,27,410.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2019 | 25,711.00 | 0.00 | 0.00 | 4,45,466.00 | 0.00 |
December, 2019 | 26,23,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,86,739.00 | 0.00 |
February, 2020 | 32,527.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,18,760.00 | 0.00 |
Total | 53,37,632.00 | 0.00 | 0.00 | 44,18,567.00 | 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 |