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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:-PIPLOD |
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| Opening Balance | 47,39,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,279.00 | 0.00 | 0.00 | 7,86,480.00 | 0.00 |
| June, 2019 | 25,22,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,84,270.00 | 0.00 |
| August, 2019 | 42,762.00 | 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 | 4,90,000.00 | 0.00 |
| November, 2019 | 39,661.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 25,22,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,482.00 | 0.00 | 0.00 | 18,92,851.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,01,057.00 | 0.00 |
| Total | 52,23,576.00 | 0.00 | 0.00 | 62,64,658.00 | 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 |