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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:-TIMBI |
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| Opening Balance | 35,51,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| June, 2019 | 6,91,783.00 | 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 | 14,50,557.00 | 0.00 |
| September, 2019 | 46,839.00 | 0.00 | 0.00 | 3,22,468.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,77,064.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 6,73,367.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,227.00 | 0.00 | 0.00 | 8,47,465.00 | 0.00 |
| March, 2020 | 13,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,509.87 | 0.00 | 0.00 | 38,94,554.00 | 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 |