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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-GIR SOMNATH,Block Panchayat & Equivalent:-TALALA,Village Panchayat & Equivalent:-GHUNSIYA |
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| Opening Balance | 22,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,23,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,351.00 | 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 | 10,49,064.00 | 0.00 |
| November, 2019 | 15,35,257.21 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,797.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,77,825.21 | 0.00 | 0.00 | 14,04,861.00 | 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 |