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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:-VADODAR |
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| Opening Balance | 15,32,525.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,001.00 | 0.00 | 0.00 | 5,42,200.00 | 0.00 |
| June, 2020 | 4,20,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,20,127.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2020 | 14,760.00 | 0.00 | 0.00 | 6,30,399.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,32,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,921.00 | 0.00 | 0.00 | 12,62,099.00 | 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 |