|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-GODHRA,Village Panchayat & Equivalent:-VAVADI KHURD |
|||||
| Opening Balance | 15,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,26,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,35,146.00 | 0.00 | 0.00 | 9,87,286.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,576.00 | 0.00 | 0.00 | 8,69,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,50,840.00 | 0.00 |
| Total | 22,76,100.00 | 0.00 | 0.00 | 22,07,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |