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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:-KARNAKUVA |
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| Opening Balance | 11,34,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| June, 2019 | 9,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,16,731.00 | 0.00 | 0.00 | 10,73,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,590.00 | 0.00 |
| September, 2019 | 3,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
| November, 2019 | 3,16,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 859.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,83,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,097.00 | 0.00 | 0.00 | 17,81,670.00 | 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 |