|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-TADHAVAD |
|||||
| Opening Balance | 1,74,283.85 | ||||
| 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 | 2,68,002.00 | 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 | 3,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,63,522.62 | 0.00 | 0.00 | 44,908.00 | 0.00 |
| December, 2019 | 3,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,923.00 | 0.00 | 0.00 | 1,50,885.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,72,970.00 | 0.00 |
| March, 2020 | 2,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,44,656.62 | 0.00 | 0.00 | 5,68,763.00 | 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 |