eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-Vaso,Village Panchayat & Equivalent:-RAMOL |
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Opening Balance | 49,75,151.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,89,360.00 | 0.00 |
May, 2019 | 42,955.00 | 0.00 | 0.00 | 2,38,874.00 | 0.00 |
June, 2019 | 14,11,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,78,913.00 | 0.00 |
August, 2019 | 45,697.00 | 0.00 | 0.00 | 4,45,214.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,32,378.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,68,199.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,54,313.00 | 0.00 | 0.00 | 3,94,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,33,900.00 | 0.00 |
February, 2020 | 43,049.00 | 0.00 | 0.00 | 8,13,420.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,78,446.00 | 0.00 |
Total | 29,97,588.00 | 0.00 | 0.00 | 51,73,604.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |