eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-JHALOD,Village Panchayat & Equivalent:-GAMADI NISARTA |
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Opening Balance | 3,63,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,92,167.00 | 0.00 | 0.00 | 9,52,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,49,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,020.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
December, 2019 | 7,42,596.00 | 0.00 | 0.00 | 5,22,365.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,040.00 | 0.00 |
February, 2020 | 10,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,10,549.00 | 0.00 | 0.00 | 18,97,805.00 | 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 |