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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(BHI) |
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| Opening Balance | 29,03,183.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,27,558.00 | 0.00 | 0.00 | 11,15,688.00 | 0.00 |
| June, 2020 | 26,22,271.00 | 0.00 | 0.00 | 13,86,216.16 | 0.00 |
| July, 2020 | 41,369.00 | 0.00 | 0.00 | 9,21,663.00 | 0.00 |
| August, 2020 | 8,96,169.00 | 0.00 | 0.00 | 4,54,413.00 | 0.00 |
| September, 2020 | 4,61,282.00 | 0.00 | 0.00 | 2,52,428.00 | 0.00 |
| October, 2020 | 38,157.00 | 0.00 | 0.00 | 9,25,293.44 | 0.00 |
| November, 2020 | 19,789.00 | 0.00 | 0.00 | 9,83,695.00 | 0.00 |
| December, 2020 | 56,745.00 | 0.00 | 0.00 | 3,46,634.00 | 0.00 |
| Januaury, 2021 | 38,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,426.00 | 0.00 | 0.00 | 77,063.00 | 0.00 |
| March, 2021 | 14,26,094.00 | 0.00 | 0.00 | 4,82,869.00 | 0.00 |
| Total | 62,47,906.00 | 0.00 | 0.00 | 69,45,962.60 | 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 |