eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-JHALOD,Village Panchayat & Equivalent:-RALIYATI BHURA |
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Opening Balance | 6,39,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,47,602.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,128.00 | 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 | 4,04,000.00 | 0.00 |
November, 2019 | 17,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 20,47,601.00 | 0.00 | 0.00 | 14,41,535.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,27,600.00 | 0.00 |
February, 2020 | 18,644.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,50,577.00 | 0.00 | 0.00 | 39,78,635.00 | 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 |