|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-NAKHATRANA,Village Panchayat & Equivalent:-VANG |
|||||
| Opening Balance | 6,36,674.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,620.00 | 0.00 |
| June, 2019 | 11,86,985.00 | 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 | 3,99,709.00 | 0.00 |
| September, 2019 | 12,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,472.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,81,134.00 | 0.00 | 0.00 | 1,49,375.00 | 0.00 |
| Januaury, 2020 | 13,302.00 | 0.00 | 0.00 | 1,99,407.00 | 0.00 |
| February, 2020 | 128.00 | 0.00 | 0.00 | 99,652.00 | 0.00 |
| March, 2020 | 16,595.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| Total | 24,10,937.00 | 0.00 | 0.00 | 11,97,299.90 | 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 |