|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DEVGAD BARIYA,Village Panchayat & Equivalent:-KHANDANIYA |
|||||
| Opening Balance | 20,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,30,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,27,572.00 | 0.00 |
| August, 2019 | 1,450.00 | 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 | 12,806.00 | 0.00 |
| November, 2019 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,30,367.00 | 0.00 | 0.00 | 2,55,424.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,83,040.00 | 0.00 |
| February, 2020 | 2,239.00 | 0.00 | 0.00 | 50,764.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,757.00 | 0.00 | 0.00 | 12,29,606.00 | 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 |