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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:-Desar,Village Panchayat & Equivalent:-HIMMATPURA |
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| Opening Balance | 2,72,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,893.00 | 0.00 | 0.00 | 2,00,820.00 | 0.00 |
| June, 2019 | 7,34,803.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,921.00 | 0.00 | 0.00 | 47,622.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2019 | 5,874.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2019 | 7,34,803.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| February, 2020 | 5,390.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2020 | 1,410.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 14,88,094.00 | 0.00 | 0.00 | 16,38,942.00 | 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 |