eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-JHALOD,Village Panchayat & Equivalent:-SUTHAR VASA |
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Opening Balance | 45,56,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
May, 2019 | 41,904.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2019 | 36,73,856.00 | 0.00 | 0.00 | 21,58,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
August, 2019 | 42,024.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,30,390.00 | 0.00 |
November, 2019 | 43,987.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
December, 2019 | 36,73,855.00 | 0.00 | 0.00 | 4,90,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,26,000.00 | 0.00 |
February, 2020 | 57,013.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Total | 75,32,639.00 | 0.00 | 0.00 | 61,79,490.00 | 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 |