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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:-THERKA |
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| Opening Balance | 45,80,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,93,590.00 | 0.00 |
| May, 2019 | 37,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,63,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| August, 2019 | 46,305.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,96,900.00 | 0.00 |
| November, 2019 | 58,894.00 | 0.00 | 0.00 | 8,31,200.00 | 0.00 |
| December, 2019 | 33,63,984.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,90,720.00 | 0.00 |
| February, 2020 | 67,747.00 | 0.00 | 0.00 | 3,82,130.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,44,850.00 | 0.00 |
| Total | 69,38,275.00 | 0.00 | 0.00 | 45,56,190.00 | 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 |