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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:-THALIYA |
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| Opening Balance | 57,79,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,83,937.00 | 0.00 | 0.00 | 3,83,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 69,378.00 | 0.00 | 0.00 | 6,83,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,99,687.00 | 0.00 |
| November, 2019 | 56,816.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| December, 2019 | 16,04,697.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,11,187.00 | 0.00 |
| February, 2020 | 2,31,083.00 | 0.00 | 0.00 | 4,65,424.00 | 0.00 |
| March, 2020 | 4,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 38,08,198.00 | 0.00 | 0.00 | 41,38,268.00 | 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 |