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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:-ZANZMER |
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| Opening Balance | 63,48,305.40 | ||||
| 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 | 11,83,884.00 | 0.00 | 0.00 | 12,400.00 | 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 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,80,442.00 | 0.00 | 0.00 | 19,35,039.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,220.00 | 0.00 |
| December, 2019 | 9,93,619.99 | 0.00 | 0.00 | 2,39,716.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,16,985.00 | 0.00 |
| February, 2020 | 1,76,836.00 | 0.00 | 0.00 | 7,63,511.00 | 0.00 |
| March, 2020 | 35,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,13,224.99 | 0.00 | 0.00 | 34,52,871.00 | 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 |