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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:-SHINOR,Village Panchayat & Equivalent:-SADHLI |
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| Opening Balance | 13,44,107.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 17,93,155.00 | 0.00 | 0.00 | 6,30,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,097.00 | 0.00 |
| August, 2019 | 13,818.00 | 0.00 | 0.00 | 77,339.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,092.00 | 0.00 |
| November, 2019 | 18,168.00 | 0.00 | 0.00 | 2,22,921.00 | 0.00 |
| December, 2019 | 17,78,747.00 | 0.00 | 0.00 | 14,20,289.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,970.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,31,129.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,35,925.00 | 0.00 |
| Total | 36,03,888.00 | 0.00 | 0.00 | 44,46,406.00 | 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 |