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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:-ALANG |
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| Opening Balance | 1,87,43,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,99,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| June, 2019 | 61,67,267.00 | 0.00 | 0.00 | 22,99,970.00 | 0.00 |
| July, 2019 | 1,95,229.50 | 0.00 | 0.00 | 12,99,743.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,90,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,52,243.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2019 | 61,92,754.69 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 11,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,53,589.00 | 0.00 |
| March, 2020 | 2,11,521.00 | 0.00 | 0.00 | 30,70,548.00 | 0.00 |
| Total | 1,29,68,140.19 | 0.00 | 0.00 | 1,52,95,583.00 | 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 |