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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:-VALLABHIPUR,Village Panchayat & Equivalent:-KALA TALAV |
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| Opening Balance | 16,40,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,57,200.00 | 0.00 |
| May, 2019 | 5,032.00 | 0.00 | 0.00 | 1,43,961.00 | 0.00 |
| June, 2019 | 3,98,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,698.00 | 0.00 |
| November, 2019 | 9,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,64,145.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,745.29 | 0.00 | 0.00 | 10,29,859.00 | 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 |