eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-GARBADA,Village Panchayat & Equivalent:-JAMBUA |
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Opening Balance | 25,65,799.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,79,609.00 | 0.00 | 0.00 | 19,34,951.00 | 0.00 |
July, 2019 | 19,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,754.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
November, 2019 | 12,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,74,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 20,207.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
Total | 30,38,268.00 | 0.00 | 0.00 | 25,96,751.00 | 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 |