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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VADNAGAR,Village Panchayat & Equivalent:-VALASANA-VAGVADI (N&O) |
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| Opening Balance | 18,25,769.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,855.00 | 0.00 |
| May, 2019 | 10,514.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| June, 2019 | 10,39,737.00 | 0.00 | 0.00 | 2,19,543.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,306.00 | 0.00 | 0.00 | 78,694.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,60,013.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,73,460.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2020 | 24,974.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,26,004.70 | 0.00 | 0.00 | 6,13,741.90 | 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 |