|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-BIHALGONDI |
|||||
| Opening Balance | 13,52,227.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,314.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 6,396.00 | 0.00 | 0.00 | 2,284.00 | 0.00 |
| June, 2020 | 94,362.00 | 0.00 | 0.00 | 60,331.00 | 0.00 |
| July, 2020 | 54,912.00 | 0.00 | 0.00 | 4,85,911.00 | 0.00 |
| August, 2020 | 4,88,657.00 | 0.00 | 0.00 | 6,49,222.00 | 0.00 |
| September, 2020 | 7,25,935.00 | 0.00 | 0.00 | 72,365.00 | 0.00 |
| October, 2020 | 38,372.00 | 0.00 | 0.00 | 5,21,628.00 | 0.00 |
| November, 2020 | 1,05,042.00 | 0.00 | 0.00 | 2,36,977.00 | 0.00 |
| December, 2020 | 34,801.00 | 0.00 | 0.00 | 27,529.00 | 0.00 |
| Januaury, 2021 | 7,35,581.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| February, 2021 | 27,475.00 | 0.00 | 0.00 | 7,341.00 | 0.00 |
| March, 2021 | 6,90,685.00 | 0.00 | 0.00 | 12,75,331.00 | 0.00 |
| Total | 30,08,532.00 | 0.00 | 0.00 | 34,04,799.00 | 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 |