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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:-VADODARA(CITY AND RURAL),Village Panchayat & Equivalent:-UNDERA |
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| Opening Balance | 22,51,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,500.00 | 0.00 | 0.00 | 8,43,700.00 | 0.00 |
| June, 2019 | 46,34,138.00 | 0.00 | 0.00 | 9,626.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,225.00 | 0.00 | 0.00 | 21,88,673.00 | 0.00 |
| September, 2019 | 54,856.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2019 | 19,600.00 | 0.00 | 0.00 | 18,42,395.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2019 | 46,61,105.00 | 0.00 | 0.00 | 9,49,810.00 | 0.00 |
| Januaury, 2020 | 47,898.00 | 0.00 | 0.00 | 29,62,471.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,898.00 | 0.00 |
| March, 2020 | 32,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,71,169.00 | 0.00 | 0.00 | 88,68,973.00 | 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 |