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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:-DHOTIWADA |
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| Opening Balance | 33,78,981.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,87,171.29 | 0.00 | 0.00 | 7,25,448.32 | 0.00 |
| May, 2020 | 8,84,102.00 | 0.00 | 0.00 | 3,67,523.70 | 0.00 |
| June, 2020 | 57,964.00 | 0.00 | 0.00 | 2,28,740.38 | 0.00 |
| July, 2020 | 3,509.00 | 0.00 | 0.00 | 3,83,317.50 | 0.00 |
| August, 2020 | 5,11,351.00 | 0.00 | 0.00 | 34,783.00 | 0.00 |
| September, 2020 | 3,82,110.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| October, 2020 | 58,489.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| November, 2020 | 10,436.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| December, 2020 | 5,10,754.00 | 0.00 | 0.00 | 4,72,686.80 | 0.00 |
| Januaury, 2021 | 75,106.82 | 0.00 | 0.00 | 65,599.00 | 0.00 |
| February, 2021 | 38,628.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| March, 2021 | 6,80,593.92 | 0.00 | 0.00 | 4,88,105.00 | 0.00 |
| Total | 40,00,215.03 | 0.00 | 0.00 | 31,28,813.70 | 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 |