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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:-MANTROJ |
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| Opening Balance | 2,94,524.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,56,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,517.70 | 0.00 |
| August, 2019 | 3,686.00 | 0.00 | 0.00 | 17.70 | 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 | 4,981.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 3,56,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,920.00 | 0.00 | 0.00 | 9,60,267.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Total | 7,31,739.00 | 0.00 | 0.00 | 10,09,849.60 | 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 |