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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:-Vaso,Village Panchayat & Equivalent:-MITRAL |
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| Opening Balance | 34,99,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,92,160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,30,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,114.00 | 0.00 |
| August, 2019 | 33,859.00 | 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 | 3,70,980.00 | 0.00 |
| November, 2019 | 37,741.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| December, 2019 | 16,01,794.00 | 0.00 | 0.00 | 11,77,438.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,06,085.00 | 0.00 |
| February, 2020 | 39,554.00 | 0.00 | 0.00 | 10,25,721.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,49,565.00 | 0.00 |
| Total | 33,43,817.00 | 0.00 | 0.00 | 57,36,143.00 | 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 |