eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-JHALOD,Village Panchayat & Equivalent:-JETPUR |
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Opening Balance | 31,70,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2019 | 31,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 27,53,390.00 | 0.00 | 0.00 | 9,00,704.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
August, 2019 | 34,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,67,570.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
November, 2019 | 38,448.00 | 0.00 | 0.00 | 885.00 | 0.00 |
December, 2019 | 27,53,390.00 | 0.00 | 0.00 | 7,44,645.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,21,905.00 | 0.00 |
February, 2020 | 42,605.00 | 0.00 | 0.00 | 12,71,670.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,53,605.00 | 0.00 | 0.00 | 52,72,379.00 | 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 |