|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-KHURSAPAR |
|||||
| Opening Balance | 21,88,796.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,494.00 | 0.00 | 0.00 | 3,48,378.00 | 0.00 |
| May, 2020 | 6,34,581.00 | 0.00 | 0.00 | 3,15,650.00 | 0.00 |
| June, 2020 | 3,68,197.00 | 0.00 | 0.00 | 6,77,382.24 | 0.00 |
| July, 2020 | 18,001.00 | 0.00 | 0.00 | 56,996.54 | 0.00 |
| August, 2020 | 64,161.90 | 0.00 | 0.00 | 1,00,677.70 | 0.00 |
| September, 2020 | 1,860.00 | 0.00 | 0.00 | 2,12,325.00 | 0.00 |
| October, 2020 | 27,931.00 | 0.00 | 0.00 | 16,995.00 | 0.00 |
| November, 2020 | 5,46,608.00 | 0.00 | 0.00 | 97,325.32 | 0.00 |
| December, 2020 | 36,824.00 | 0.00 | 0.00 | 85,328.70 | 0.00 |
| Januaury, 2021 | 5,77,732.00 | 0.00 | 0.00 | 2,79,326.00 | 0.00 |
| February, 2021 | 5,30,559.00 | 0.00 | 0.00 | 4,64,261.70 | 0.00 |
| March, 2021 | 4,08,456.00 | 0.00 | 0.00 | 1,96,380.00 | 0.00 |
| Total | 32,60,404.90 | 0.00 | 0.00 | 28,51,026.20 | 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 |