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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DEVGAD BARIYA,Village Panchayat & Equivalent:-PIPLOD |
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| Opening Balance | 36,98,753.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 118.80 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 35,466.00 | 0.00 | 0.00 | 13,38,287.00 | 0.00 |
| June, 2020 | 12,05,110.00 | 0.00 | 0.00 | 14,95,918.00 | 0.00 |
| July, 2020 | 12,05,110.00 | 0.00 | 0.00 | 5,38,538.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 2,06,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,201.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,36,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,704.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 37,25,137.70 | 0.00 | 0.00 | 37,49,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |