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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:-KONDHASAOLI |
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| Opening Balance | 15,28,121.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,772.00 | 0.00 | 0.00 | 7,15,755.00 | 0.00 |
| May, 2020 | 2,175.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| June, 2020 | 12,454.00 | 0.00 | 0.00 | 75,199.00 | 0.00 |
| July, 2020 | 3,244.00 | 0.00 | 0.00 | 39,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,770.00 | 0.00 |
| September, 2020 | 4,72,282.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| October, 2020 | 5,390.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| November, 2020 | 9,322.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2020 | 43,939.90 | 0.00 | 0.00 | 20,921.00 | 0.00 |
| Januaury, 2021 | 61,251.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| February, 2021 | 29,187.00 | 0.00 | 0.00 | 84,244.00 | 0.00 |
| March, 2021 | 2,89,031.00 | 0.00 | 0.00 | 94,132.00 | 0.00 |
| Total | 9,43,047.90 | 0.00 | 0.00 | 11,94,503.00 | 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 |