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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:-KONDHALI |
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| Opening Balance | 1,10,20,205.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,69,915.00 | 0.00 | 0.00 | 14,92,409.00 | 0.00 |
| May, 2020 | 4,13,073.20 | 0.00 | 0.00 | 26,16,590.70 | 0.00 |
| June, 2020 | 9,76,625.00 | 0.00 | 0.00 | 2,20,591.00 | 0.00 |
| July, 2020 | 9,13,788.00 | 0.00 | 0.00 | 13,96,020.00 | 0.00 |
| August, 2020 | 3,80,572.00 | 0.00 | 0.00 | 8,59,280.00 | 0.00 |
| September, 2020 | 48,85,893.00 | 0.00 | 0.00 | 11,30,884.00 | 0.00 |
| October, 2020 | 4,67,611.00 | 0.00 | 0.00 | 1,85,982.00 | 0.00 |
| November, 2020 | 6,28,299.00 | 0.00 | 0.00 | 20,32,194.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,71,669.00 | 0.00 | 0.00 | 8,09,462.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,60,112.00 | 0.00 |
| March, 2021 | 50,68,688.00 | 0.00 | 0.00 | 34,28,680.00 | 0.00 |
| Total | 1,57,76,133.20 | 0.00 | 0.00 | 1,44,32,204.70 | 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 |