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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:-VASO |
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| Opening Balance | 58,61,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 56,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,81,914.00 | 0.00 | 0.00 | 2,93,218.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 62,168.00 | 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 | 2,31,821.00 | 0.00 |
| November, 2019 | 72,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,81,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,98,981.00 | 0.00 |
| February, 2020 | 87,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,42,646.00 | 0.00 | 0.00 | 13,24,020.00 | 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 |