|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-BORI |
|||||
| Opening Balance | 8,93,065.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,34,220.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,714.00 | 0.00 | 0.00 | 95,057.00 | 0.00 |
| Januaury, 2021 | 22,277.00 | 0.00 | 0.00 | 19,582.00 | 0.00 |
| February, 2021 | 3,492.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 3,01,073.00 | 0.00 | 0.00 | 90,635.00 | 0.00 |
| Total | 5,64,776.20 | 0.00 | 0.00 | 2,41,274.00 | 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 |