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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:-BHADRAVAL |
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| Opening Balance | 21,04,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| June, 2019 | 4,76,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 16,720.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| December, 2019 | 4,22,265.11 | 0.00 | 0.00 | 4,65,666.00 | 0.00 |
| Januaury, 2020 | 8,362.00 | 0.00 | 0.00 | 2,87,265.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 11,555.00 | 0.00 | 0.00 | 5,44,770.00 | 0.00 |
| Total | 9,34,905.11 | 0.00 | 0.00 | 22,17,201.00 | 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 |