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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:-BORLA |
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| Opening Balance | 13,84,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,834.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,73,889.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,937.00 | 0.00 |
| August, 2019 | 9,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,228.00 | 0.00 | 0.00 | 5,17,039.00 | 0.00 |
| October, 2019 | 1,848.00 | 0.00 | 0.00 | 1,55,135.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| December, 2019 | 4,63,820.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,438.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,864.69 | 0.00 | 0.00 | 16,94,995.00 | 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 |