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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:-DHURKHEDA |
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| Opening Balance | 9,82,410.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,403.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| May, 2020 | 3,554.00 | 0.00 | 0.00 | 56,106.00 | 0.00 |
| June, 2020 | 2,00,975.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| July, 2020 | 4,78,286.00 | 0.00 | 0.00 | 6,64,090.00 | 0.00 |
| August, 2020 | 17,784.00 | 0.00 | 0.00 | 19,519.00 | 0.00 |
| September, 2020 | 5,358.00 | 0.00 | 0.00 | 1,14,310.00 | 0.00 |
| October, 2020 | 33,873.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 8,260.00 | 0.00 | 0.00 | 1,62,774.00 | 0.00 |
| December, 2020 | 7,889.00 | 0.00 | 0.00 | 6,249.00 | 0.00 |
| Januaury, 2021 | 24,946.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 31,710.00 | 0.00 | 0.00 | 54,303.00 | 0.00 |
| March, 2021 | 7,04,957.00 | 0.00 | 0.00 | 2,30,294.32 | 0.00 |
| Total | 15,73,995.00 | 0.00 | 0.00 | 14,30,965.32 | 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 |