eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-FATEPURA,Village Panchayat & Equivalent:-DUNGARA |
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Opening Balance | 9,59,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 8,17,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,805.60 | 0.00 |
August, 2019 | 7,753.00 | 0.00 | 0.00 | 0.00 | 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 | 8,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,63,408.00 | 0.00 | 0.00 | 8,64,417.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
February, 2020 | 11,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,00,426.00 | 0.00 | 0.00 | 17,53,822.60 | 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 |