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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:-VAROD |
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| Opening Balance | 35,63,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2019 | 31,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,75,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,21,740.00 | 0.00 |
| August, 2019 | 38,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,22,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2019 | 39,964.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| December, 2019 | 22,75,916.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,93,200.00 | 0.00 |
| February, 2020 | 43,936.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,08,275.00 | 0.00 | 0.00 | 43,02,870.00 | 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 |