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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:-KACHARI(SA) |
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| Opening Balance | 21,94,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,599.00 | 0.00 | 0.00 | 4,41,835.00 | 0.00 |
| May, 2020 | 90,842.00 | 0.00 | 0.00 | 6,04,463.00 | 0.00 |
| June, 2020 | 4,51,827.00 | 0.00 | 0.00 | 6,73,987.00 | 0.00 |
| July, 2020 | 91,498.00 | 0.00 | 0.00 | 4,61,340.00 | 0.00 |
| August, 2020 | 6,93,524.00 | 0.00 | 0.00 | 82,239.00 | 0.00 |
| September, 2020 | 7,05,390.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| October, 2020 | 7,49,379.00 | 0.00 | 0.00 | 7,07,647.00 | 0.00 |
| November, 2020 | 45,563.00 | 0.00 | 0.00 | 1,29,971.00 | 0.00 |
| December, 2020 | 1,88,386.00 | 0.00 | 0.00 | 41,047.00 | 0.00 |
| Januaury, 2021 | 1,22,765.00 | 0.00 | 0.00 | 2,63,547.00 | 0.00 |
| February, 2021 | 5,70,005.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| March, 2021 | 8,89,216.00 | 0.00 | 0.00 | 3,74,205.00 | 0.00 |
| Total | 46,29,994.00 | 0.00 | 0.00 | 39,20,998.00 | 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 |