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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:-GANESHPUR |
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| Opening Balance | 19,43,202.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,043.00 | 0.00 | 0.00 | 7,89,651.00 | 0.00 |
| May, 2020 | 3,45,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,041.00 | 0.00 | 0.00 | 90,803.00 | 0.00 |
| July, 2020 | 41,923.00 | 0.00 | 0.00 | 4,65,746.00 | 0.00 |
| August, 2020 | 12,041.00 | 0.00 | 0.00 | 14,358.00 | 0.00 |
| September, 2020 | 4,07,073.00 | 0.00 | 0.00 | 35,443.00 | 0.00 |
| October, 2020 | 27,054.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| November, 2020 | 5,836.00 | 0.00 | 0.00 | 84,027.00 | 0.00 |
| December, 2020 | 24,419.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
| Januaury, 2021 | 46,091.00 | 0.00 | 0.00 | 1,91,906.00 | 0.00 |
| February, 2021 | 6,94,683.00 | 0.00 | 0.00 | 6,75,935.00 | 0.00 |
| March, 2021 | 7,77,205.00 | 0.00 | 0.00 | 5,68,589.00 | 0.00 |
| Total | 24,36,847.00 | 0.00 | 0.00 | 29,66,466.00 | 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 |