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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:-TALAJA,Village Panchayat & Equivalent:-AMBLA |
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| Opening Balance | 21,70,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,14,760.00 | 0.00 |
| June, 2019 | 7,73,090.00 | 0.00 | 0.00 | 3,55,335.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,522.64 | 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 | 2,07,990.00 | 0.00 |
| December, 2019 | 7,64,520.58 | 0.00 | 0.00 | 4,77,655.00 | 0.00 |
| Januaury, 2020 | 11,914.00 | 0.00 | 0.00 | 2,74,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2020 | 15,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,260.22 | 0.00 | 0.00 | 19,85,520.00 | 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 |