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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:-SIMALIYA BUJARG |
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| Opening Balance | 68,25,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,80,116.00 | 0.00 | 0.00 | 5,94,177.00 | 0.00 |
| July, 2019 | 59,799.00 | 0.00 | 0.00 | 2,19,294.00 | 0.00 |
| August, 2019 | 9,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,93,108.00 | 0.00 |
| October, 2019 | 54,783.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| November, 2019 | 22,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,80,115.00 | 0.00 | 0.00 | 5,50,059.00 | 0.00 |
| Januaury, 2020 | 49,303.00 | 0.00 | 0.00 | 3,59,410.00 | 0.00 |
| February, 2020 | 37,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Total | 56,55,075.00 | 0.00 | 0.00 | 22,89,638.00 | 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 |