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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:-KAMPTEE |
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| Opening Balance | 7,22,446.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,205.00 | 0.00 | 0.00 | 6,96,319.00 | 0.00 |
| May, 2020 | 3,375.00 | 0.00 | 0.00 | 3,887.35 | 0.00 |
| June, 2020 | 4,73,707.00 | 0.00 | 0.00 | 6,49,207.70 | 0.00 |
| July, 2020 | 4,758.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| August, 2020 | 2,26,827.90 | 0.00 | 0.00 | 25,269.00 | 0.00 |
| September, 2020 | 2,14,891.00 | 0.00 | 0.00 | 1,51,614.00 | 0.00 |
| October, 2020 | 14,847.00 | 0.00 | 0.00 | 22,885.00 | 0.00 |
| November, 2020 | 5,41,731.00 | 0.00 | 0.00 | 5,41,935.00 | 0.00 |
| December, 2020 | 8,782.00 | 0.00 | 0.00 | 1,15,222.52 | 0.00 |
| Januaury, 2021 | 3,10,726.00 | 0.00 | 0.00 | 2,93,266.40 | 0.00 |
| February, 2021 | 75,893.00 | 0.00 | 0.00 | 98,226.78 | 0.00 |
| March, 2021 | 2,96,501.16 | 0.00 | 0.00 | 35,238.00 | 0.00 |
| Total | 26,98,244.06 | 0.00 | 0.00 | 26,52,230.75 | 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 |