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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-TAGDI |
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| Opening Balance | 27,33,062.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,78,402.00 | 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 | 4,24,520.00 | 0.00 |
| September, 2019 | 27,188.00 | 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 | 1,37,520.00 | 0.00 |
| December, 2019 | 5,75,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,57,000.00 | 0.00 | 0.00 | 9,65,975.00 | 0.00 |
| March, 2020 | 29,696.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 17,74,678.00 | 0.00 | 0.00 | 15,28,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |