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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:-TALAJA,Village Panchayat & Equivalent:-RELIYA (GADHULA) |
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| Opening Balance | 13,01,850.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,02,284.00 | 0.00 | 0.00 | 3,21,730.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,94,987.00 | 0.00 |
| November, 2019 | 3,73,105.68 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 10,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,733.00 | 0.00 | 0.00 | 2,08,823.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,773.68 | 0.00 | 0.00 | 7,34,540.00 | 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 |