|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-DHAWALAPUR |
|||||
| Opening Balance | 26,33,994.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,653.00 | 0.00 | 0.00 | 6,54,741.00 | 0.00 |
| May, 2020 | 5,59,743.00 | 0.00 | 0.00 | 4,33,578.70 | 0.00 |
| June, 2020 | 15,169.00 | 0.00 | 0.00 | 1,04,320.72 | 0.00 |
| July, 2020 | 28,749.00 | 0.00 | 0.00 | 9,43,874.00 | 0.00 |
| August, 2020 | 12,262.00 | 0.00 | 0.00 | 4,90,794.00 | 0.00 |
| September, 2020 | 24,486.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| October, 2020 | 1,754.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| November, 2020 | 5,80,030.00 | 0.00 | 0.00 | 38,706.20 | 0.00 |
| December, 2020 | 58,723.90 | 0.00 | 0.00 | 1,21,711.00 | 0.00 |
| Januaury, 2021 | 22,612.00 | 0.00 | 0.00 | 1,15,476.04 | 0.00 |
| February, 2021 | 11,97,779.00 | 0.00 | 0.00 | 11,44,127.40 | 0.00 |
| March, 2021 | 4,74,532.00 | 0.00 | 0.00 | 2,34,575.00 | 0.00 |
| Total | 30,41,492.90 | 0.00 | 0.00 | 43,36,334.06 | 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 |