eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-JHALOD,Village Panchayat & Equivalent:-KADVAL |
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Opening Balance | 95,56,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,14,514.00 | 0.00 |
May, 2019 | 91,270.00 | 0.00 | 0.00 | 18,17,520.00 | 0.00 |
June, 2019 | 50,10,322.00 | 0.00 | 0.00 | 9,77,680.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,40,938.00 | 0.00 |
August, 2019 | 86,584.00 | 0.00 | 0.00 | 4,08,060.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,95,765.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
November, 2019 | 88,742.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
December, 2019 | 15,64,254.00 | 0.00 | 0.00 | 53,11,341.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,43,775.00 | 0.00 |
February, 2020 | 71,298.00 | 0.00 | 0.00 | 24,11,495.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
Total | 69,12,470.00 | 0.00 | 0.00 | 1,34,22,038.00 | 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 |