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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:-GONHI |
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| Opening Balance | 10,97,425.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,995.00 | 0.00 | 0.00 | 2,68,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,517.70 | 0.00 |
| June, 2020 | 63,300.00 | 0.00 | 0.00 | 74,688.27 | 0.00 |
| July, 2020 | 23,379.00 | 0.00 | 0.00 | 35,026.00 | 0.00 |
| August, 2020 | 38,330.00 | 0.00 | 0.00 | 10,175.40 | 0.00 |
| September, 2020 | 20,148.00 | 0.00 | 0.00 | 20,171.00 | 0.00 |
| October, 2020 | 21,278.00 | 0.00 | 0.00 | 16,667.70 | 0.00 |
| November, 2020 | 3,34,989.00 | 0.00 | 0.00 | 15,857.00 | 0.00 |
| December, 2020 | 62,715.00 | 0.00 | 0.00 | 38,859.50 | 0.00 |
| Januaury, 2021 | 2,80,835.00 | 0.00 | 0.00 | 35,311.40 | 0.00 |
| February, 2021 | 7,11,780.00 | 0.00 | 0.00 | 8,34,780.00 | 0.00 |
| March, 2021 | 11,45,084.00 | 2,55,863.00 | 0.00 | 5,07,474.00 | 0.00 |
| Total | 27,16,833.00 | 2,55,863.00 | 0.00 | 20,79,621.97 | 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 |