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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:-CHHASIYA |
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| Opening Balance | 5,12,519.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 226.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,41,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,099.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,41,327.00 | 0.00 | 0.00 | 10,76,106.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,204.00 | 0.00 |
| February, 2020 | 23,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,88,344.00 | 0.00 |
| Total | 37,43,535.07 | 0.00 | 0.00 | 25,40,654.00 | 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 |