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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:-KALIGAM (GUJAR) |
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| Opening Balance | 41,97,154.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 226.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,380.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,64,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 155.98 | 0.00 | 0.00 | 9,20,100.00 | 0.00 |
| August, 2019 | 46,649.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 67.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 51,547.57 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2019 | 27,64,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,646.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,38,531.27 | 0.00 | 0.00 | 10,35,100.00 | 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 |