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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:-KHARVANI |
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| Opening Balance | 6,08,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,93,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,267.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,27,035.00 | 0.00 |
| November, 2019 | 23,505.00 | 0.00 | 0.00 | 4,15,240.00 | 0.00 |
| December, 2019 | 24,93,276.00 | 0.00 | 0.00 | 4,92,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,56,900.00 | 0.00 |
| February, 2020 | 21,984.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 50,54,539.00 | 0.00 | 0.00 | 35,97,775.00 | 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 |