eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-JHALOD,Village Panchayat & Equivalent:-MIRAKHEDI |
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Opening Balance | 3,97,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 25,70,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
August, 2019 | 12,664.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,67,675.00 | 0.00 |
November, 2019 | 20,585.00 | 0.00 | 0.00 | 10,01,000.00 | 0.00 |
December, 2019 | 25,70,646.00 | 0.00 | 0.00 | 10,27,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,14,400.00 | 0.00 |
February, 2020 | 14,488.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,93,899.00 | 0.00 | 0.00 | 48,05,775.00 | 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 |