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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:-PADRA,Village Panchayat & Equivalent:-BHADARI |
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| Opening Balance | 89,485.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,305.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| June, 2019 | 3,16,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,100.00 | 0.00 |
| August, 2019 | 817.00 | 0.00 | 0.00 | 0.00 | 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 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,16,517.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 748.00 | 0.00 | 0.00 | 58,118.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,970.00 | 0.00 | 0.00 | 10,62,718.00 | 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 |