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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 KAMROL |
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| Opening Balance | 10,44,274.00 | ||||
| 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 | 3,69,128.00 | 0.00 | 0.00 | 4,99,710.00 | 0.00 |
| July, 2019 | 7,866.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| September, 2019 | 833.00 | 0.00 | 0.00 | 3,29,950.00 | 0.00 |
| October, 2019 | 5,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 3,63,171.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,705.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| March, 2020 | 7,217.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| Total | 7,63,732.81 | 0.00 | 0.00 | 16,27,860.00 | 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 |