eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DEVGAD BARIYA,Village Panchayat & Equivalent:-RUPAREL (SEVANIYA) |
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Opening Balance | 40,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2019 | 1,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,22,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,563.00 | 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 | 0.00 | 0.00 |
November, 2019 | 3,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,22,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,841.00 | 0.00 | 0.00 | 2,00,310.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
Total | 8,56,744.00 | 0.00 | 0.00 | 2,44,910.00 | 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 |