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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:-KATALABODI |
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| Opening Balance | 7,13,298.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,110.00 | 0.00 | 0.00 | 2,015.39 | 0.00 |
| May, 2020 | 69,048.00 | 0.00 | 0.00 | 20,923.40 | 0.00 |
| June, 2020 | 1,95,757.00 | 0.00 | 0.00 | 81,994.00 | 0.00 |
| July, 2020 | 15,778.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| August, 2020 | 8,434.00 | 0.00 | 0.00 | 59,214.00 | 0.00 |
| September, 2020 | 68,067.00 | 0.00 | 0.00 | 5,58,765.80 | 0.00 |
| October, 2020 | 26,272.00 | 0.00 | 0.00 | 26,677.00 | 0.00 |
| November, 2020 | 12,199.00 | 0.00 | 0.00 | 54,067.70 | 0.00 |
| December, 2020 | 42,290.00 | 0.00 | 0.00 | 30,626.00 | 0.00 |
| Januaury, 2021 | 28,507.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| February, 2021 | 4,08,466.39 | 0.00 | 0.00 | 64,345.40 | 0.00 |
| March, 2021 | 3,18,161.00 | 0.00 | 0.00 | 1,26,414.00 | 0.00 |
| Total | 12,21,089.39 | 0.00 | 0.00 | 10,64,270.69 | 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 |