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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:-PAVDI |
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| Opening Balance | 37,74,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2019 | 35,481.00 | 0.00 | 0.00 | 8,60,910.00 | 0.00 |
| June, 2019 | 22,01,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 41,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,01,895.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2020 | 53,726.00 | 0.00 | 0.00 | 4,66,314.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 45,67,651.00 | 0.00 | 0.00 | 19,24,324.00 | 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 |