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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:-NAVI CHHAPARI |
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| Opening Balance | 8,87,614.00 | ||||
| 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 | 2,14,178.00 | 0.00 | 0.00 | 79,226.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,03,430.30 | 0.00 | 0.00 | 4,284.00 | 0.00 |
| December, 2019 | 7,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,219.00 | 0.00 | 0.00 | 3,18,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,604.00 | 0.00 | 0.00 | 54,977.00 | 0.00 |
| Total | 4,41,485.30 | 0.00 | 0.00 | 6,06,357.00 | 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 |