eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-DAKANA
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
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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