eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-JHALOD,Village Panchayat & Equivalent:-KHARSANA |
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Opening Balance | 9,45,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,47,075.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,82,080.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,069.00 | 0.00 | 0.00 | 10,67,540.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,74,360.00 | 0.00 |
November, 2019 | 19,290.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
December, 2019 | 22,47,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,34,200.00 | 0.00 |
February, 2020 | 22,053.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
Total | 45,61,986.00 | 0.00 | 0.00 | 38,75,030.00 | 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 |