eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-KHAMBHALIA,Village Panchayat & Equivalent:-MOTA MANDHA |
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Opening Balance | 28,97,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,39,229.00 | 0.00 | 0.00 | 4,83,080.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 30,215.00 | 0.00 | 0.00 | 300.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,65,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,35,334.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 |
February, 2020 | 23,059.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
Total | 13,84,028.00 | 0.00 | 0.00 | 19,33,244.00 | 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 |