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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:-DODKI |
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| Opening Balance | 12,77,052.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,464.00 | 0.00 | 0.00 | 8,615.00 | 0.00 |
| May, 2020 | 22,523.00 | 0.00 | 0.00 | 4,52,761.36 | 0.00 |
| June, 2020 | 1,18,683.00 | 0.00 | 0.00 | 1,23,786.70 | 0.00 |
| July, 2020 | 24,022.00 | 0.00 | 0.00 | 71,506.00 | 0.00 |
| August, 2020 | 1,96,446.00 | 0.00 | 0.00 | 48,694.70 | 0.00 |
| September, 2020 | 2,92,729.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 1,45,193.00 | 0.00 | 0.00 | 58,654.00 | 0.00 |
| November, 2020 | 17,036.00 | 0.00 | 0.00 | 1,93,497.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| Januaury, 2021 | 1,60,885.00 | 0.00 | 0.00 | 1,26,902.00 | 0.00 |
| February, 2021 | 1,25,345.00 | 0.00 | 0.00 | 1,19,067.70 | 0.00 |
| March, 2021 | 3,29,678.00 | 0.00 | 0.00 | 2,31,216.00 | 0.00 |
| Total | 16,48,004.00 | 0.00 | 0.00 | 14,62,025.46 | 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 |