eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-JHALOD,Village Panchayat & Equivalent:-SIMALIYA |
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Opening Balance | 41,24,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 49,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 37,06,571.00 | 0.00 | 0.00 | 11,15,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,45,892.00 | 0.00 | 0.00 | 3,91,530.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
November, 2019 | 53,900.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
December, 2019 | 37,06,570.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 70,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 77,32,835.00 | 0.00 | 0.00 | 24,22,030.00 | 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 |