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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:-DORLI(BHA) |
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| Opening Balance | 8,17,359.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,171.00 | 0.00 | 0.00 | 9,279.50 | 0.00 |
| May, 2020 | 7,44,223.00 | 0.00 | 0.00 | 10,478.00 | 0.00 |
| June, 2020 | 72,316.00 | 0.00 | 0.00 | 49,036.32 | 0.00 |
| July, 2020 | 66,515.00 | 0.00 | 0.00 | 1,29,385.00 | 0.00 |
| August, 2020 | 8,47,708.00 | 0.00 | 0.00 | 11,01,684.08 | 0.00 |
| September, 2020 | 3,67,696.00 | 0.00 | 0.00 | 10,23,514.00 | 0.00 |
| October, 2020 | 1,57,813.00 | 0.00 | 0.00 | 4,27,211.00 | 0.00 |
| November, 2020 | 26,796.00 | 0.00 | 0.00 | 1,84,039.70 | 0.00 |
| December, 2020 | 30,236.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| Januaury, 2021 | 25,440.00 | 0.00 | 0.00 | 17,622.00 | 0.00 |
| February, 2021 | 8,260.00 | 0.00 | 0.00 | 17,988.00 | 0.00 |
| March, 2021 | 12,08,826.00 | 0.00 | 0.00 | 1,09,620.70 | 0.00 |
| Total | 36,42,000.00 | 0.00 | 0.00 | 30,87,898.30 | 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 |