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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:-CHIKHALI(MALO) |
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| Opening Balance | 5,82,563.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,602.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| May, 2020 | 1,08,619.00 | 0.00 | 0.00 | 32,914.50 | 0.00 |
| June, 2020 | 98,621.00 | 0.00 | 0.00 | 1,26,754.08 | 0.00 |
| July, 2020 | 1,37,063.00 | 0.00 | 0.00 | 1,96,876.00 | 0.00 |
| August, 2020 | 21,182.90 | 0.00 | 0.00 | 97,553.00 | 0.00 |
| September, 2020 | 52,815.00 | 0.00 | 0.00 | 1,38,805.00 | 0.00 |
| October, 2020 | 29,331.00 | 0.00 | 0.00 | 2,07,930.00 | 0.00 |
| November, 2020 | 1,62,939.00 | 0.00 | 0.00 | 1,24,873.00 | 0.00 |
| December, 2020 | 1,50,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,85,091.00 | 0.00 | 0.00 | 5,86,797.00 | 0.00 |
| February, 2021 | 13,456.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| March, 2021 | 2,48,153.00 | 0.00 | 0.00 | 76,671.00 | 0.00 |
| Total | 15,66,394.90 | 0.00 | 0.00 | 16,28,583.58 | 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 |