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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:-DEVGAD BARIYA,Village Panchayat & Equivalent:-MOTI KHAJURI |
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| Opening Balance | 15,21,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
| May, 2019 | 14,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,63,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,71,329.00 | 0.00 |
| August, 2019 | 14,403.00 | 0.00 | 0.00 | 9,34,221.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,79,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 4,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,83,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| February, 2020 | 5,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,56,118.00 | 0.00 |
| Total | 22,85,824.00 | 0.00 | 0.00 | 32,70,738.00 | 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 |