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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:-KARJAN,Village Panchayat & Equivalent:-KURALI |
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| Opening Balance | 4,98,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,567.00 | 0.00 | 0.00 | 3,18,590.00 | 0.00 |
| June, 2019 | 7,33,600.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,49,110.00 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,33,600.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| February, 2020 | 5,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,94,152.00 | 0.00 |
| Total | 14,81,138.00 | 0.00 | 0.00 | 19,79,272.00 | 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 |