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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:-VAGHODIA |
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| Opening Balance | 39,83,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,64,577.00 | 0.00 | 0.00 | 4,61,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,943.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,99,160.00 | 0.00 |
| September, 2019 | 80,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,56,805.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,78,485.00 | 0.00 |
| December, 2019 | 48,70,320.00 | 0.00 | 0.00 | 23,02,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,44,263.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,494.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| Total | 98,17,621.00 | 0.00 | 0.00 | 1,37,34,866.00 | 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 |