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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:-VADODAR |
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| Opening Balance | 6,81,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,79,198.00 | 0.00 | 0.00 | 7,02,347.00 | 0.00 |
| July, 2019 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,932.00 | 0.00 | 0.00 | 12,293.00 | 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 | 7,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,79,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| Total | 18,13,722.00 | 0.00 | 0.00 | 9,62,740.00 | 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 |