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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:-CHIKHALAGAD |
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| Opening Balance | 11,82,519.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,602.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| May, 2020 | 22,434.00 | 0.00 | 0.00 | 11,62,574.00 | 0.00 |
| June, 2020 | 2,55,131.00 | 0.00 | 0.00 | 1,26,481.70 | 0.00 |
| July, 2020 | 8,078.00 | 0.00 | 0.00 | 2,70,825.22 | 0.00 |
| August, 2020 | 34,441.90 | 0.00 | 0.00 | 23,954.70 | 0.00 |
| September, 2020 | 39,220.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 5,29,228.00 | 0.00 | 0.00 | 14,558.00 | 0.00 |
| November, 2020 | 28,517.00 | 0.00 | 0.00 | 27,969.00 | 0.00 |
| December, 2020 | 14,576.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| Januaury, 2021 | 26,085.00 | 0.00 | 0.00 | 49,719.00 | 0.00 |
| February, 2021 | 26,596.00 | 0.00 | 0.00 | 22,018.00 | 0.00 |
| March, 2021 | 4,58,028.00 | 0.00 | 0.00 | 77,093.00 | 0.00 |
| Total | 17,89,936.90 | 0.00 | 0.00 | 18,25,784.62 | 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 |