eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-BHAVNAGAR,Block Panchayat & Equivalent:-UMRALA,Village Panchayat & Equivalent:-CHOGATH (THAPNATH)
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
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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