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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:-KOHLA |
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| Opening Balance | 5,77,817.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,378.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 497.00 | 0.00 | 0.00 | 1,13,241.70 | 0.00 |
| June, 2020 | 1,455.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| July, 2020 | 2,378.00 | 0.00 | 0.00 | 1,79,418.00 | 0.00 |
| August, 2020 | 14,218.00 | 0.00 | 0.00 | 39,230.70 | 0.00 |
| September, 2020 | 16,336.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| October, 2020 | 10,384.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| November, 2020 | 2,42,911.00 | 0.00 | 0.00 | 73,286.00 | 0.00 |
| December, 2020 | 10,470.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| Januaury, 2021 | 45,604.00 | 0.00 | 0.00 | 34,931.00 | 0.00 |
| February, 2021 | 19,831.00 | 0.00 | 0.00 | 23,576.00 | 0.00 |
| March, 2021 | 1,43,515.00 | 0.00 | 0.00 | 39,116.00 | 0.00 |
| Total | 5,15,977.00 | 0.00 | 0.00 | 5,56,924.40 | 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 |