eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-SHINOR,Village Panchayat & Equivalent:-MANDVA |
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Opening Balance | 63,717.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 50,151.80 | 0.00 |
July, 2019 | 5,14,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,35,411.00 | 0.00 |
November, 2019 | 3,368.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
December, 2019 | 5,14,720.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,14,695.00 | 0.00 |
February, 2020 | 2,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,37,436.00 | 0.00 | 0.00 | 10,85,493.20 | 0.00 |
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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 |