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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:-JHALOD,Village Panchayat & Equivalent:-AMBA |
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| Opening Balance | 80,67,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,748.00 | 0.00 | 0.00 | 8,92,000.00 | 0.00 |
| June, 2019 | 44,20,385.00 | 0.00 | 0.00 | 12,38,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| August, 2019 | 80,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2019 | 87,722.00 | 0.00 | 0.00 | 6,77,000.00 | 0.00 |
| December, 2019 | 44,20,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| February, 2020 | 1,08,987.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,70,750.00 | 0.00 |
| Total | 91,95,076.00 | 0.00 | 0.00 | 68,80,550.00 | 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 |