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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:-KHADADPAR |
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| Opening Balance | 41,67,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,20,791.00 | 0.00 | 0.00 | 6,67,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,39,110.00 | 0.00 |
| August, 2019 | 421.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| September, 2019 | 36,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9.00 | 0.00 | 0.00 | 5,16,380.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 13,06,823.71 | 0.00 | 0.00 | 617.00 | 0.00 |
| Januaury, 2020 | 11,026.00 | 0.00 | 0.00 | 7,16,496.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,979.00 | 0.00 | 0.00 | 4,09,682.00 | 0.00 |
| Total | 27,08,133.71 | 0.00 | 0.00 | 34,95,770.00 | 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 |