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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:-KHAPRI(BARO) |
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| Opening Balance | 8,03,914.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,833.00 | 0.00 | 0.00 | 46,966.00 | 0.00 |
| May, 2020 | 7,37,060.00 | 0.00 | 0.00 | 10,51,316.00 | 0.00 |
| June, 2020 | 3,21,375.00 | 0.00 | 0.00 | 72,481.68 | 0.00 |
| July, 2020 | 3,87,748.00 | 0.00 | 0.00 | 4,62,235.50 | 0.00 |
| August, 2020 | 20,112.90 | 0.00 | 0.00 | 37,503.00 | 0.00 |
| September, 2020 | 11,950.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| October, 2020 | 11,10,394.00 | 0.00 | 0.00 | 26,392.00 | 0.00 |
| November, 2020 | 10,333.00 | 0.00 | 0.00 | 7,26,701.70 | 0.00 |
| December, 2020 | 13,405.00 | 0.00 | 0.00 | 1,91,931.00 | 0.00 |
| Januaury, 2021 | 19,622.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| February, 2021 | 51,632.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 3,74,140.00 | 0.00 | 0.00 | 1,94,117.00 | 0.00 |
| Total | 30,79,604.90 | 0.00 | 0.00 | 29,57,861.88 | 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 |