eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-DIHOR |
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Opening Balance | 29,49,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,765.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2019 | 17,64,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
September, 2019 | 27,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,03,474.22 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
December, 2019 | 16,08,017.00 | 0.00 | 0.00 | 5,54,906.00 | 0.00 |
Januaury, 2020 | 1,83,865.00 | 0.00 | 0.00 | 7,01,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 30,532.00 | 0.00 | 0.00 | 11,92,928.00 | 0.00 |
Total | 36,38,565.00 | 0.00 | 0.00 | 37,59,562.22 | 0.00 |
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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 |