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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:-VALAN |
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| Opening Balance | 12,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,07,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,82,058.00 | 0.00 |
| August, 2019 | 2,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| November, 2019 | 2,467.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2019 | 27,07,417.00 | 0.00 | 0.00 | 2,60,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,684.00 | 0.00 | 0.00 | 5,27,595.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,85,507.70 | 0.00 |
| Total | 54,41,856.00 | 0.00 | 0.00 | 45,89,540.70 | 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 |