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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-VADOD |
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| Opening Balance | 45,126.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 1,87,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,87,639.00 | 0.00 | 0.00 | 84,817.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| February, 2020 | 1,999.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Total | 3,80,124.00 | 0.00 | 0.00 | 3,99,376.70 | 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 |