|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-GARBADA,Village Panchayat & Equivalent:-ABHLOD |
|||||
| Opening Balance | 16,25,250.25 | ||||
| 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 | 16,39,023.00 | 0.00 | 0.00 | 6,92,501.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,060.00 | 0.00 |
| August, 2019 | 2,18,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,48,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,37,694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,112.00 | 0.00 |
| March, 2020 | 23,728.00 | 0.00 | 0.00 | 4,21,205.00 | 0.00 |
| Total | 35,49,943.00 | 0.00 | 0.00 | 26,53,572.00 | 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 |