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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-SHEHERA,Village Panchayat & Equivalent:-DHAMNOD |
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| Opening Balance | 46,25,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| May, 2019 | 38,345.00 | 0.00 | 0.00 | 3,00,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
| July, 2019 | 23,81,954.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| August, 2019 | 32,780.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,81,954.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| February, 2020 | 44,884.00 | 0.00 | 0.00 | 5,30,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,16,773.00 | 0.00 | 0.00 | 44,01,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |