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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:-NAKHATRANA,Village Panchayat & Equivalent:-NAKHATRANA |
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| Opening Balance | 89,99,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,99,544.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,99,544.00 | 0.00 |
| June, 2019 | 52,82,470.00 | 0.00 | 0.00 | 0.00 | 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 | 1,32,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,47,121.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,37,496.00 | 0.00 |
| December, 2019 | 53,16,825.00 | 0.00 | 0.00 | 19,57,268.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,01,466.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,64,965.00 | 0.00 | 0.00 | 1,81,42,439.00 | 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 |