eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-PANCH PIPLA |
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Opening Balance | 13,90,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,124.00 | 0.00 |
May, 2019 | 3,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,21,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,840.00 | 0.00 | 0.00 | 3,64,388.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,06,931.49 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2019 | 10,620.00 | 0.00 | 0.00 | 4,04,064.50 | 0.00 |
Januaury, 2020 | 5,846.00 | 0.00 | 0.00 | 2,44,154.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,245.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,35,429.00 | 0.00 |
Total | 8,60,248.49 | 0.00 | 0.00 | 14,66,404.50 | 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 |