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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:-DIGRAS(BU) |
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| Opening Balance | 24,58,835.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,282.00 | 0.00 | 0.00 | 15,002.00 | 0.00 |
| May, 2020 | 2,01,021.33 | 0.00 | 0.00 | 3,55,197.00 | 0.00 |
| June, 2020 | 1,75,272.00 | 0.00 | 0.00 | 6,63,391.60 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 1,15,668.02 | 0.00 |
| August, 2020 | 6,842.00 | 0.00 | 0.00 | 3,20,399.00 | 0.00 |
| September, 2020 | 11,413.00 | 0.00 | 0.00 | 23,618.70 | 0.00 |
| October, 2020 | 8,328.00 | 0.00 | 0.00 | 48,075.00 | 0.00 |
| November, 2020 | 10,35,906.29 | 0.00 | 0.00 | 5,04,242.00 | 0.00 |
| December, 2020 | 69,738.00 | 0.00 | 0.00 | 86,028.00 | 0.00 |
| Januaury, 2021 | 7,57,977.00 | 0.00 | 0.00 | 5,35,201.36 | 0.00 |
| February, 2021 | 59,137.00 | 0.00 | 0.00 | 4,96,927.00 | 0.00 |
| March, 2021 | 5,26,600.74 | 0.00 | 0.00 | 6,27,818.42 | 58,150.00 |
| Total | 29,43,517.36 | 0.00 | 0.00 | 37,91,568.10 | 58,150.00 |
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| 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 |