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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:-RALGON |
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| Opening Balance | 24,52,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,95,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,207.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 26,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 8,13,974.17 | 0.00 | 0.00 | 3,37,114.00 | 0.00 |
| Januaury, 2020 | 11,843.00 | 0.00 | 0.00 | 5,07,037.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,76,327.00 | 0.00 |
| March, 2020 | 23,889.00 | 0.00 | 0.00 | 6,34,200.00 | 0.00 |
| Total | 16,95,025.17 | 0.00 | 0.00 | 30,56,678.00 | 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 |