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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:-AMBALA(SO) |
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| Opening Balance | 4,86,140.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,998.00 | 0.00 | 0.00 | 22,958.00 | 0.00 |
| May, 2020 | 9,807.00 | 0.00 | 0.00 | 3,567.00 | 0.00 |
| June, 2020 | 9,24,944.00 | 0.00 | 0.00 | 10,26,112.00 | 0.00 |
| July, 2020 | 21,036.00 | 0.00 | 0.00 | 12,655.00 | 0.00 |
| August, 2020 | 2,11,218.00 | 0.00 | 0.00 | 81,845.00 | 0.00 |
| September, 2020 | 1,49,990.00 | 0.00 | 0.00 | 92,665.00 | 0.00 |
| October, 2020 | 1,44,458.00 | 0.00 | 0.00 | 6,934.00 | 0.00 |
| November, 2020 | 4,70,174.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| December, 2020 | 8,271.00 | 0.00 | 0.00 | 5,55,225.00 | 0.00 |
| Januaury, 2021 | 30,409.00 | 0.00 | 0.00 | 15,605.00 | 0.00 |
| February, 2021 | 7,08,280.00 | 0.00 | 0.00 | 7,00,072.00 | 0.00 |
| March, 2021 | 2,82,901.00 | 0.00 | 0.00 | 1,80,395.00 | 0.00 |
| Total | 33,07,486.00 | 0.00 | 0.00 | 27,31,683.00 | 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 |