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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:-MASAR |
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| Opening Balance | 2,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,85,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,15,160.00 | 0.00 |
| August, 2019 | 2,041.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2019 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,85,705.00 | 0.00 | 0.00 | 2,95,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| February, 2020 | 3,463.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,017.70 | 0.00 |
| Total | 19,78,565.00 | 0.00 | 0.00 | 19,79,854.70 | 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 |