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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:-DAKANA |
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| Opening Balance | 29,35,163.00 | ||||
| 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 | 4,78,650.00 | 0.00 |
| June, 2019 | 7,69,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,02,756.00 | 0.00 |
| September, 2019 | 24,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,762.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,90,296.00 | 0.00 |
| December, 2019 | 7,55,354.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,768.00 | 0.00 | 0.00 | 5,16,698.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,75,227.00 | 0.00 |
| March, 2020 | 15,523.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Total | 15,74,784.56 | 0.00 | 0.00 | 34,18,389.00 | 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 |