eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-JHALOD,Village Panchayat & Equivalent:-SABLI |
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Opening Balance | 43,92,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
May, 2019 | 42,591.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
June, 2019 | 25,51,754.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
August, 2019 | 40,270.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 43,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,51,754.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,434.00 | 0.00 |
February, 2020 | 58,651.00 | 0.00 | 0.00 | 2,89,460.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,02,000.00 | 0.00 |
Total | 52,88,971.00 | 0.00 | 0.00 | 38,32,794.00 | 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 |