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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:-DEVALIYA |
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| Opening Balance | 14,42,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,41,068.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,07,862.00 | 0.00 | 0.00 | 1,07,891.00 | 0.00 |
| July, 2019 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,22,973.00 | 0.00 |
| November, 2019 | 10,615.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| December, 2019 | 4,90,143.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,780.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,983.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Total | 10,43,256.85 | 0.00 | 0.00 | 11,90,737.00 | 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 |