|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-GARBADA,Village Panchayat & Equivalent:-BORIYALA |
|||||
| Opening Balance | 27,43,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,66,915.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| July, 2019 | 23,789.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| August, 2019 | 13,060.00 | 0.00 | 0.00 | 7,94,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,90,250.00 | 0.00 |
| October, 2019 | 15,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 36,66,915.00 | 0.00 | 0.00 | 23,94,200.00 | 0.00 |
| Januaury, 2020 | 4,953.00 | 0.00 | 0.00 | 7,10,441.00 | 0.00 |
| February, 2020 | 45,387.00 | 0.00 | 0.00 | 6,36,706.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Total | 74,97,645.00 | 0.00 | 0.00 | 59,96,347.00 | 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 |