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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:-VAGELA |
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| Opening Balance | 17,02,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,22,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,317.00 | 0.00 |
| August, 2019 | 28,353.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,875.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| December, 2019 | 39,22,050.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
| February, 2020 | 57,958.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| Total | 79,97,386.00 | 0.00 | 0.00 | 51,76,317.00 | 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 |