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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:-SHIROLA |
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| Opening Balance | 1,02,955.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 4,80,259.00 | 0.00 | 0.00 | 44,902.00 | 0.00 |
| August, 2019 | 1,827.00 | 0.00 | 0.00 | 4,59,077.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,79,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 73.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2020 | 1,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 9,65,802.00 | 0.00 | 0.00 | 10,54,032.10 | 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 |