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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:-PINGALI |
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| Opening Balance | 8,88,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,48,527.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,63,966.00 | 0.00 |
| June, 2019 | 7,47,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 6,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,30,063.00 | 0.00 |
| November, 2019 | 7,34,702.85 | 0.00 | 0.00 | 15,088.50 | 0.00 |
| December, 2019 | 3,704.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 10,360.00 | 0.00 | 0.00 | 2,93,573.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 5,196.00 | 0.00 | 0.00 | 1,48,295.00 | 0.00 |
| Total | 15,08,283.85 | 0.00 | 0.00 | 19,55,512.50 | 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 |