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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:-UMRALA,Village Panchayat & Equivalent:-CHOGATH (THAPNATH) |
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| Opening Balance | 74,68,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,24,622.00 | 0.00 |
| May, 2019 | 24,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,23,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,554.00 | 0.00 |
| August, 2019 | 36,342.00 | 0.00 | 0.00 | 6,696.00 | 0.00 |
| September, 2019 | 89,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,41,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 21,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 64,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 84,845.00 | 0.00 | 0.00 | 18,35,791.00 | 0.00 |
| Total | 39,85,203.00 | 0.00 | 0.00 | 21,11,663.00 | 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 |