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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:-GANGALDOH |
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| Opening Balance | 11,33,716.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,634.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
| May, 2020 | 29,588.00 | 0.00 | 0.00 | 37,782.00 | 0.00 |
| June, 2020 | 2,92,021.00 | 0.00 | 0.00 | 2,43,524.40 | 0.00 |
| July, 2020 | 6,577.00 | 0.00 | 0.00 | 5,41,751.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,289.00 | 0.00 |
| September, 2020 | 4,44,500.00 | 0.00 | 0.00 | 56,082.00 | 0.00 |
| October, 2020 | 2,73,684.00 | 0.00 | 0.00 | 2,64,002.00 | 0.00 |
| November, 2020 | 14,552.00 | 0.00 | 0.00 | 32,551.00 | 0.00 |
| December, 2020 | 3,85,797.00 | 0.00 | 0.00 | 4,60,658.92 | 0.00 |
| Januaury, 2021 | 48,720.00 | 0.00 | 0.00 | 27,911.70 | 0.00 |
| February, 2021 | 27,389.00 | 0.00 | 0.00 | 23,598.00 | 0.00 |
| March, 2021 | 2,94,320.00 | 0.00 | 0.00 | 2,76,638.80 | 0.00 |
| Total | 18,47,782.00 | 0.00 | 0.00 | 21,37,554.82 | 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 |