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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-VIJAYNAGAR,Village Panchayat & Equivalent:-VASAI |
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| Opening Balance | 22,62,950.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,220.00 | 0.00 | 0.00 | 8,57,104.00 | 0.00 |
| June, 2019 | 13,17,509.00 | 0.00 | 0.00 | 32,511.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,59,800.00 | 0.00 |
| August, 2019 | 19,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,98,975.00 | 0.00 |
| November, 2019 | 17,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,16,960.00 | 0.00 | 0.00 | 1,85,073.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,907.00 | 0.00 | 0.00 | 5,06,740.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 27,08,436.00 | 0.00 | 0.00 | 23,40,239.90 | 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 |