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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:-FETRI |
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| Opening Balance | 11,38,231.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,576.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| May, 2020 | 5,705.00 | 0.00 | 0.00 | 54,817.00 | 0.00 |
| June, 2020 | 1,50,498.00 | 0.00 | 0.00 | 3,80,720.00 | 0.00 |
| July, 2020 | 43,750.00 | 0.00 | 0.00 | 61,773.00 | 0.00 |
| August, 2020 | 2,23,027.00 | 0.00 | 0.00 | 16,178.00 | 0.00 |
| September, 2020 | 9,77,941.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2020 | 18,577.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2020 | 27,001.10 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| December, 2020 | 37,510.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 48,802.00 | 0.00 | 0.00 | 72,758.31 | 0.00 |
| February, 2021 | 2,47,942.00 | 0.00 | 0.00 | 6,48,726.32 | 0.00 |
| March, 2021 | 1,05,057.00 | 0.00 | 0.00 | 1,08,751.00 | 0.00 |
| Total | 21,10,386.10 | 0.00 | 0.00 | 13,86,923.63 | 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 |