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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:-SIMALIYA |
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| Opening Balance | 10,13,976.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,821.00 | 0.00 | 0.00 | 2,74,902.00 | 0.00 |
| July, 2019 | 13,26,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,40,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,619.00 | 0.00 | 0.00 | 9,26,967.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| December, 2019 | 13,26,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,993.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,61,837.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,93,810.00 | 0.00 | 0.00 | 35,42,506.00 | 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 |