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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:-KALAMBHA |
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| Opening Balance | 17,78,506.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,949.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2020 | 31,242.00 | 0.00 | 0.00 | 2,69,948.00 | 0.00 |
| June, 2020 | 74,251.00 | 0.00 | 0.00 | 9,46,874.00 | 0.00 |
| July, 2020 | 13,035.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| August, 2020 | 1,16,050.00 | 0.00 | 0.00 | 1,06,229.00 | 0.00 |
| September, 2020 | 2,68,649.00 | 0.00 | 0.00 | 1,82,063.00 | 0.00 |
| October, 2020 | 2,88,452.03 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| November, 2020 | 4,09,125.60 | 0.00 | 0.00 | 2,84,133.00 | 0.00 |
| December, 2020 | 84,745.00 | 0.00 | 0.00 | 91,489.00 | 0.00 |
| Januaury, 2021 | 2,91,919.00 | 0.00 | 0.00 | 56,617.00 | 0.00 |
| February, 2021 | 1,99,721.00 | 0.00 | 0.00 | 4,44,316.88 | 0.00 |
| March, 2021 | 13,10,381.00 | 0.00 | 0.00 | 2,21,443.00 | 40,299.00 |
| Total | 30,94,519.63 | 0.00 | 0.00 | 27,52,172.88 | 40,299.00 |
| 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 |