eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-DOHAD,Block Panchayat & Equivalent:-DEVGAD BARIYA,Village Panchayat & Equivalent:-MOTI MAGOI
Opening Balance 33,317.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 264.00 0.00 0.00 0.00 0.00
June, 2019 5,30,091.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 5,16,793.00 0.00
August, 2019 1,579.00 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 397.00 0.00 0.00 0.00 0.00
December, 2019 5,30,091.00 0.00 0.00 4,06,582.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 1,405.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 9,600.00 0.00
Total 10,63,827.00 0.00 0.00 9,32,975.00 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