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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:-SIHOR,Village Panchayat & Equivalent:-THALA |
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| Opening Balance | 10,02,134.00 | ||||
| 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 | 1,29,900.00 | 0.00 |
| June, 2019 | 2,82,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2019 | 8,995.00 | 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 | 3,000.00 | 0.00 |
| December, 2019 | 2,79,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,922.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| March, 2020 | 8,699.00 | 0.00 | 0.00 | 4,25,250.00 | 0.00 |
| Total | 5,83,403.00 | 0.00 | 0.00 | 10,34,280.00 | 0.00 |
| Back | |||||
| 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 |