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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:-GONDI(MOH) |
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| Opening Balance | 6,57,805.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,969.00 | 0.00 | 0.00 | 1,16,019.00 | 0.00 |
| May, 2020 | 7,19,810.00 | 0.00 | 0.00 | 8,53,342.70 | 0.00 |
| June, 2020 | 73,176.00 | 0.00 | 0.00 | 1,62,735.00 | 0.00 |
| July, 2020 | 90,075.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| August, 2020 | 13,74,058.90 | 0.00 | 0.00 | 14,44,645.00 | 0.00 |
| September, 2020 | 14,431.00 | 0.00 | 0.00 | 9,249.70 | 0.00 |
| October, 2020 | 1,44,243.00 | 0.00 | 0.00 | 1,42,174.70 | 0.00 |
| November, 2020 | 7,02,350.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,101.00 | 0.00 |
| Januaury, 2021 | 8,38,732.00 | 0.00 | 0.00 | 8,94,573.00 | 0.00 |
| February, 2021 | 1,17,550.00 | 0.00 | 0.00 | 19,305.00 | 0.00 |
| March, 2021 | 11,84,009.00 | 0.00 | 0.00 | 9,77,120.00 | 1,10,000.00 |
| Total | 52,67,403.90 | 0.00 | 0.00 | 49,53,115.10 | 1,10,000.00 |
| 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 |