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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:-DONGARGAON |
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| Opening Balance | 11,75,947.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,47,755.00 | 0.00 | 0.00 | 3,59,502.00 | 0.00 |
| May, 2020 | 439.00 | 0.00 | 0.00 | 1,77,948.00 | 0.00 |
| June, 2020 | 2,34,542.60 | 0.00 | 0.00 | 3,65,292.90 | 0.00 |
| July, 2020 | 7,94,355.00 | 0.00 | 0.00 | 14,42,136.90 | 0.00 |
| August, 2020 | 29,977.70 | 0.00 | 0.00 | 2,01,969.70 | 0.00 |
| September, 2020 | 65,239.90 | 0.00 | 0.00 | 87,378.00 | 0.00 |
| October, 2020 | 4,49,479.00 | 0.00 | 0.00 | 14,714.00 | 0.00 |
| November, 2020 | 20,732.00 | 0.00 | 0.00 | 90,281.40 | 0.00 |
| December, 2020 | 23,652.00 | 0.00 | 0.00 | 45,295.00 | 0.00 |
| Januaury, 2021 | 43,667.30 | 0.00 | 0.00 | 27,142.70 | 0.00 |
| February, 2021 | 80,905.00 | 0.00 | 0.00 | 2,68,795.36 | 0.00 |
| March, 2021 | 3,77,979.00 | 0.00 | 0.00 | 2,27,548.29 | 0.00 |
| Total | 38,68,723.50 | 0.00 | 0.00 | 33,08,004.25 | 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 |