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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-DABHOI,Village Panchayat & Equivalent:-DHOLAR |
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| Opening Balance | 9,93,843.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,913.80 | 0.00 |
| July, 2019 | 5,93,984.00 | 0.00 | 0.00 | 5,61,336.00 | 0.00 |
| August, 2019 | 9,426.00 | 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 | 2,53,710.50 | 0.00 |
| November, 2019 | 7,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,93,984.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 9,233.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,18,567.70 | 0.00 |
| Total | 12,20,891.00 | 0.00 | 0.00 | 21,65,463.40 | 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 |