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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:-MAHUDHA,Village Panchayat & Equivalent:-VADTHAL |
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| Opening Balance | 5,53,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 5,945.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 12,66,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 6,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,19,800.00 | 0.00 |
| November, 2019 | 10,185.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| December, 2019 | 12,66,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,333.00 | 0.00 | 0.00 | 6,49,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,709.00 | 0.00 |
| Total | 25,67,141.00 | 0.00 | 0.00 | 20,88,309.00 | 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 |