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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:-MATWA |
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| Opening Balance | 20,36,745.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,979.00 | 0.00 | 0.00 | 4,73,089.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,93,165.00 | 0.00 |
| July, 2019 | 11,391.00 | 0.00 | 0.00 | 6,32,962.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,18,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,437.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2019 | 26,07,767.00 | 0.00 | 0.00 | 9,87,529.00 | 0.00 |
| Januaury, 2020 | 295.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2020 | 32,178.00 | 0.00 | 0.00 | 24,22,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| Total | 53,33,289.00 | 0.00 | 0.00 | 66,67,245.00 | 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 |