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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:-HATLA |
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| Opening Balance | 6,63,522.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,84,694.00 | 0.00 | 0.00 | 9,79,487.00 | 0.00 |
| July, 2020 | 5,85,180.00 | 0.00 | 0.00 | 6,23,863.40 | 0.00 |
| August, 2020 | 62,207.00 | 0.00 | 0.00 | 61,875.58 | 0.00 |
| September, 2020 | 3,33,683.00 | 0.00 | 0.00 | 8,304.00 | 0.00 |
| October, 2020 | 8,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,294.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| December, 2020 | 12,075.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 34,895.00 | 0.00 | 0.00 | 60,839.00 | 0.00 |
| February, 2021 | 20,676.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
| March, 2021 | 3,48,167.00 | 0.00 | 0.00 | 1,45,908.00 | 0.00 |
| Total | 19,16,626.00 | 0.00 | 0.00 | 19,69,256.98 | 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 |