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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-MUNDRA,Village Panchayat & Equivalent:-NANA KAPAYA |
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| Opening Balance | 38,62,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,418.00 | 0.00 | 0.00 | 6,91,256.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,42,096.00 | 0.00 |
| June, 2019 | 26,27,620.00 | 0.00 | 0.00 | 8,61,858.00 | 0.00 |
| July, 2019 | 1,46,387.00 | 0.00 | 0.00 | 4,72,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,000.00 | 0.00 | 0.00 | 55,103.00 | 0.00 |
| October, 2019 | 49,054.00 | 0.00 | 0.00 | 5,83,413.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| December, 2019 | 26,27,621.00 | 0.00 | 0.00 | 4,59,931.00 | 0.00 |
| Januaury, 2020 | 46,998.00 | 0.00 | 0.00 | 11,94,239.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2020 | 54,520.00 | 0.00 | 0.00 | 1,79,221.00 | 0.00 |
| Total | 57,48,618.00 | 0.00 | 0.00 | 51,43,797.00 | 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 |