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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:-DUDHALA |
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| Opening Balance | 28,73,721.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,213.00 | 0.00 | 0.00 | 4,17,533.50 | 0.00 |
| May, 2020 | 1,99,468.00 | 0.00 | 0.00 | 2,67,383.00 | 0.00 |
| June, 2020 | 7,20,903.00 | 0.00 | 0.00 | 5,33,396.32 | 0.00 |
| July, 2020 | 14,706.00 | 0.00 | 0.00 | 1,50,254.00 | 0.00 |
| August, 2020 | 3,70,601.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2020 | 3,69,319.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| October, 2020 | 50,106.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2020 | 80,863.90 | 0.00 | 0.00 | 1,52,253.00 | 0.00 |
| December, 2020 | 1,80,784.00 | 0.00 | 0.00 | 13,20,549.07 | 0.00 |
| Januaury, 2021 | 72,290.00 | 0.00 | 0.00 | 57,662.00 | 0.00 |
| February, 2021 | 1,81,817.00 | 0.00 | 0.00 | 2,28,555.52 | 0.00 |
| March, 2021 | 9,36,855.00 | 0.00 | 0.00 | 8,20,969.00 | 0.00 |
| Total | 34,56,925.90 | 0.00 | 0.00 | 40,92,795.41 | 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 |