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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:-DANTRAD |
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| Opening Balance | 9,53,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39.88 | 0.00 | 0.00 | 5,26,140.16 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,014.16 | 0.00 |
| June, 2019 | 3,48,838.00 | 0.00 | 0.00 | 33,311.56 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,31,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 3,46,260.45 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 4,218.00 | 0.00 | 0.00 | 3,06,968.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,10,947.33 | 0.00 | 0.00 | 13,66,033.88 | 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 |