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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:-ESAPUR(KH) |
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| Opening Balance | 15,59,113.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,365.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2020 | 1,88,470.00 | 0.00 | 0.00 | 1,92,992.70 | 0.00 |
| June, 2020 | 64,600.00 | 0.00 | 0.00 | 62,197.70 | 0.00 |
| July, 2020 | 14,081.00 | 0.00 | 0.00 | 81,009.00 | 0.00 |
| August, 2020 | 1,25,787.00 | 0.00 | 0.00 | 8,47,170.00 | 0.00 |
| September, 2020 | 16,385.00 | 0.00 | 0.00 | 1,20,601.00 | 0.00 |
| October, 2020 | 5,139.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2020 | 5,19,355.00 | 0.00 | 0.00 | 6,66,197.10 | 0.00 |
| December, 2020 | 25,989.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| Januaury, 2021 | 2,31,747.00 | 0.00 | 0.00 | 18,571.20 | 0.00 |
| February, 2021 | 1,15,626.00 | 0.00 | 0.00 | 96,579.00 | 0.00 |
| March, 2021 | 13,60,257.00 | 0.00 | 2,01,278.00 | 9,86,216.02 | 0.00 |
| Total | 26,89,801.00 | 0.00 | 2,01,278.00 | 30,98,153.72 | 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 |