eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-KARJAN,Village Panchayat & Equivalent:-BAMANGAM |
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Opening Balance | 12,73,465.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,76,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,37,542.00 | 0.00 |
August, 2019 | 12,133.00 | 0.00 | 0.00 | 3,91,686.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,76,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,57,506.00 | 0.00 |
Total | 11,95,651.00 | 0.00 | 0.00 | 21,86,734.00 | 0.00 |
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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 |