eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-WAGHODIA,Village Panchayat & Equivalent:-VYARA |
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Opening Balance | 24,30,776.00 | ||||
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 | 1,98,000.00 | 0.00 |
June, 2019 | 20,33,289.00 | 0.00 | 0.00 | 5,06,575.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,56,230.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,96,500.00 | 0.00 |
September, 2019 | 32,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,514.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,46,490.00 | 0.00 |
December, 2019 | 20,45,112.00 | 0.00 | 0.00 | 4,24,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,42,775.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,785.00 | 0.00 |
March, 2020 | 32,610.00 | 0.00 | 0.00 | 2,67,890.00 | 0.00 |
Total | 41,43,653.00 | 0.00 | 0.00 | 39,06,509.00 | 0.00 |
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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 |