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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:-PETHAPUR |
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| Opening Balance | 17,15,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,85,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| August, 2019 | 20,750.00 | 0.00 | 0.00 | 4,20,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,09,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2019 | 20,509.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| December, 2019 | 17,85,422.00 | 0.00 | 0.00 | 3,12,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,012.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,81,140.00 | 0.00 |
| Total | 36,51,840.00 | 0.00 | 0.00 | 24,85,140.00 | 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 |