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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:-KHAREDI |
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| Opening Balance | 5,45,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,97,694.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,814.00 | 0.00 |
| August, 2019 | 15,293.00 | 0.00 | 0.00 | 11,30,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,73,600.00 | 0.00 |
| November, 2019 | 15,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,97,694.00 | 0.00 | 0.00 | 5,65,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| February, 2020 | 19,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 60,53,014.00 | 0.00 | 0.00 | 38,37,614.00 | 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 |