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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:-KARATH |
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| Opening Balance | 37,69,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 43,440.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| June, 2019 | 37,03,263.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,80,700.00 | 0.00 |
| August, 2019 | 41,130.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 47,366.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| December, 2019 | 10,30,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,62,468.00 | 0.00 |
| February, 2020 | 50,033.00 | 0.00 | 0.00 | 26,72,903.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,81,470.00 | 0.00 |
| Total | 49,15,591.00 | 0.00 | 0.00 | 60,50,341.00 | 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 |