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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:-SHELAVADAR |
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| Opening Balance | 14,27,308.04 | ||||
| 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 | 28.32 | 0.00 |
| June, 2019 | 5,47,240.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| July, 2019 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,74,308.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,04,756.00 | 0.00 |
| December, 2019 | 5,44,168.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,691.00 | 0.00 | 0.00 | 4,86,077.00 | 0.00 |
| Total | 11,29,476.26 | 0.00 | 0.00 | 12,65,183.04 | 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 |