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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:-CHANDANPARDI |
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| Opening Balance | 18,58,989.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,000.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2020 | 79,066.00 | 0.00 | 0.00 | 5,12,579.00 | 0.00 |
| June, 2020 | 1,62,456.00 | 0.00 | 0.00 | 1,15,091.00 | 0.00 |
| July, 2020 | 18,491.00 | 0.00 | 0.00 | 47,038.00 | 0.00 |
| August, 2020 | 55,487.00 | 0.00 | 0.00 | 2,72,025.00 | 0.00 |
| September, 2020 | 5,78,164.00 | 0.00 | 0.00 | 37,671.00 | 0.00 |
| October, 2020 | 3,020.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| November, 2020 | 2,16,279.00 | 0.00 | 0.00 | 1,49,816.00 | 0.00 |
| December, 2020 | 30,693.00 | 0.00 | 0.00 | 3,24,411.00 | 0.00 |
| Januaury, 2021 | 60,658.00 | 0.00 | 0.00 | 45,008.00 | 0.00 |
| February, 2021 | 1,05,061.00 | 0.00 | 0.00 | 92,270.00 | 0.00 |
| March, 2021 | 4,10,916.00 | 0.00 | 0.00 | 1,68,860.00 | 0.00 |
| Total | 17,68,291.00 | 0.00 | 0.00 | 18,62,219.00 | 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 |