|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-WAGHODIA,Village Panchayat & Equivalent:-SANGADOL |
|||||
| Opening Balance | 5,93,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,89,310.00 | 0.00 |
| June, 2019 | 8,03,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,10,359.00 | 0.00 | 0.00 | 7,93,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| March, 2020 | 5,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,746.00 | 0.00 | 0.00 | 18,06,190.00 | 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 |