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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:-MAHUVA,Village Panchayat & Equivalent:-TALGAJARADA |
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| Opening Balance | 59,26,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| May, 2019 | 47,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,98,936.00 | 0.00 |
| August, 2019 | 13,74,879.00 | 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 | 1,43,972.00 | 0.00 |
| November, 2019 | 52,293.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 12,58,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,099.00 | 0.00 | 0.00 | 4,75,947.00 | 0.00 |
| February, 2020 | 54,217.00 | 0.00 | 0.00 | 12,33,346.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,81,546.00 | 0.00 |
| Total | 28,09,638.00 | 0.00 | 0.00 | 33,17,147.00 | 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 |