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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KAPADVANJ,Village Panchayat & Equivalent:-VAGHAS |
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| Opening Balance | 5,99,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
| May, 2019 | 5,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,09,030.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| August, 2019 | 7,552.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,460.00 | 0.00 |
| November, 2019 | 8,723.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| December, 2019 | 8,09,030.00 | 0.00 | 0.00 | 1,38,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,860.00 | 0.00 |
| February, 2020 | 9,295.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,159.00 | 0.00 |
| Total | 16,48,705.00 | 0.00 | 0.00 | 15,59,431.00 | 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 |