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