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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-ANJANGAON |
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| Opening Balance | 4,11,009.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,680.00 | 0.00 | 0.00 | 953.46 | 0.00 |
| May, 2020 | 11,765.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
| June, 2020 | 5,838.00 | 0.00 | 0.00 | 15,358.00 | 0.00 |
| July, 2020 | 21,617.00 | 0.00 | 0.00 | 48,877.60 | 0.00 |
| August, 2020 | 23,933.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| September, 2020 | 8,643.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| October, 2020 | 3,505.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 13,075.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| December, 2020 | 9,016.00 | 0.00 | 0.00 | 10,605.00 | 0.00 |
| Januaury, 2021 | 21,961.00 | 0.00 | 0.00 | 18,015.00 | 0.00 |
| February, 2021 | 28,275.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| March, 2021 | 5,77,040.00 | 0.00 | 0.00 | 1,34,838.22 | 0.00 |
| Total | 7,26,348.00 | 0.00 | 0.00 | 2,97,277.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |