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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:-KHEDA,Village Panchayat & Equivalent:-VASNA MARGIYA |
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| Opening Balance | 8,12,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,76,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,84,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,055.00 | 0.00 | 0.00 | 4,17,452.00 | 0.00 |
| December, 2019 | 5,84,735.00 | 0.00 | 0.00 | 4,55,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,729.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| March, 2020 | 7,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,01,151.00 | 0.00 | 0.00 | 13,18,292.00 | 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 |