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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:-KHANDALA(KH) |
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| Opening Balance | 7,74,939.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,477.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| May, 2020 | 2,06,348.00 | 0.00 | 0.00 | 21,720.40 | 0.00 |
| June, 2020 | 3,13,491.00 | 0.00 | 0.00 | 7,94,833.04 | 0.00 |
| July, 2020 | 10,604.00 | 0.00 | 0.00 | 32,494.00 | 0.00 |
| August, 2020 | 33,333.00 | 0.00 | 0.00 | 1,82,624.40 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2020 | 5,33,964.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| November, 2020 | 51,713.00 | 0.00 | 0.00 | 39,389.40 | 0.00 |
| December, 2020 | 53,811.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| Januaury, 2021 | 7,184.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2021 | 14,835.00 | 0.00 | 0.00 | 10,322.70 | 0.00 |
| March, 2021 | 3,40,400.00 | 0.00 | 0.00 | 59,511.00 | 0.00 |
| Total | 15,99,160.00 | 0.00 | 0.00 | 12,46,819.94 | 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 |