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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:-ANTELA |
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| Opening Balance | 11,27,056.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,04,171.00 | 0.00 | 0.00 | 4,91,752.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,573.00 | 0.00 | 0.00 | 2,03,638.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,47,268.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,702.00 | 0.00 |
| November, 2019 | 18,606.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2019 | 19,03,171.00 | 0.00 | 0.00 | 2,93,425.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,141.00 | 0.00 |
| February, 2020 | 23,710.00 | 0.00 | 0.00 | 2,95,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,93,400.00 | 0.00 |
| Total | 38,80,548.00 | 0.00 | 0.00 | 26,27,246.00 | 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 |