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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Nakhatrana,Village Panchayat & Equivalent:-Nakhatrana |
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| Opening Balance | 87,83,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,27,658.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| May, 2021 | 16,14,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,90,970.00 | 1,82,970.00 |
| September, 2021 | 24,53,965.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 7,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,79,104.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,97,101.00 | 0.00 | 0.00 | 1,25,22,744.00 | 1,90,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |