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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:-WAGHODIA,Village Panchayat & Equivalent:-MADODHAR |
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| Opening Balance | 8,49,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,49,910.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,77,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,932.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,357.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,98,190.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,83,502.00 | 0.00 | 0.00 | 7,86,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2020 | 9,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,86,950.00 | 0.00 | 0.00 | 25,98,632.00 | 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 |