|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-sanjeli,Village Panchayat & Equivalent:-NENKI |
|||||
| Opening Balance | 46,91,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,17,440.00 | 0.00 |
| May, 2019 | 41,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,08,784.00 | 0.00 | 0.00 | 8,09,214.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,234.00 | 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 | 48,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,08,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| February, 2020 | 64,211.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,99,400.00 | 0.00 |
| Total | 54,11,571.00 | 0.00 | 0.00 | 36,80,654.00 | 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 |