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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:-GHARATWADA |
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| Opening Balance | 6,45,775.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,22,525.00 | 0.00 | 0.00 | 10,33,655.00 | 0.00 |
| May, 2020 | 1,033.60 | 0.00 | 0.00 | 3,72,670.00 | 0.00 |
| June, 2020 | 77,961.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| July, 2020 | 3,132.00 | 0.00 | 0.00 | 52,893.00 | 0.00 |
| August, 2020 | 2,37,153.90 | 0.00 | 0.00 | 3,132.00 | 0.00 |
| September, 2020 | 3,71,029.00 | 0.00 | 0.00 | 1,45,972.70 | 0.00 |
| October, 2020 | 17,080.00 | 0.00 | 0.00 | 10,287.70 | 0.00 |
| November, 2020 | 8,274.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 41,383.00 | 0.00 | 0.00 | 7,585.00 | 0.00 |
| Januaury, 2021 | 35,924.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| February, 2021 | 1,17,760.00 | 0.00 | 0.00 | 87,033.00 | 0.00 |
| March, 2021 | 3,19,214.00 | 0.00 | 0.00 | 1,43,598.70 | 0.00 |
| Total | 21,52,469.50 | 0.00 | 0.00 | 19,11,984.80 | 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 |