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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:-MUDAHEDA |
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| Opening Balance | 36,24,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 33,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,64,502.00 | 0.00 | 0.00 | 16,22,796.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2019 | 32,700.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2019 | 33,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,64,502.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,12,550.00 | 0.00 |
| February, 2020 | 41,069.00 | 0.00 | 0.00 | 8,41,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 48,69,897.00 | 0.00 | 0.00 | 51,03,346.00 | 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 |