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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:-HAMIRPARA |
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| Opening Balance | 5,70,604.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,64,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2019 | 9,468.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,35,215.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2019 | 5,58,140.26 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| Januaury, 2020 | 8,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,85,383.00 | 0.00 |
| March, 2020 | 6,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,47,680.26 | 0.00 | 0.00 | 11,44,298.00 | 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 |