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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:-VADODARA(CITY AND RURAL),Village Panchayat & Equivalent:-SAMIYALA |
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| Opening Balance | 43,42,904.00 | ||||
| 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 | 1,22,800.00 | 0.00 |
| June, 2019 | 16,06,046.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,01,996.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| October, 2019 | 52,809.00 | 0.00 | 0.00 | 13,68,946.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,01,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,67,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,99,282.00 | 0.00 | 0.00 | 39,03,142.00 | 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 |