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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:-GARBADA,Village Panchayat & Equivalent:-GARBADA |
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| Opening Balance | 82,24,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,50,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| September, 2019 | 1,05,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,38,185.00 | 0.00 |
| November, 2019 | 57,78,558.00 | 0.00 | 0.00 | 3,93,887.00 | 0.00 |
| December, 2019 | 1,03,560.00 | 0.00 | 0.00 | 11,66,364.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,18,928.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,54,800.00 | 0.00 |
| March, 2020 | 1,11,513.00 | 0.00 | 0.00 | 13,97,517.50 | 0.00 |
| Total | 1,19,49,797.00 | 0.00 | 0.00 | 68,55,481.50 | 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 |