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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:-KOTWALBARDI |
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| Opening Balance | 3,74,828.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,344.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 1,006.00 | 0.00 | 0.00 | 27,745.00 | 0.00 |
| June, 2020 | 5,64,583.30 | 0.00 | 0.00 | 5,13,299.00 | 0.00 |
| July, 2020 | 18,549.00 | 0.00 | 0.00 | 54,613.00 | 0.00 |
| August, 2020 | 16,473.00 | 0.00 | 0.00 | 44,011.00 | 0.00 |
| September, 2020 | 52,343.00 | 0.00 | 0.00 | 61,498.00 | 0.00 |
| October, 2020 | 5,497.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 26,806.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2020 | 2,51,921.00 | 0.00 | 0.00 | 15,368.00 | 0.00 |
| Januaury, 2021 | 1,30,295.00 | 0.00 | 0.00 | 36,374.00 | 0.00 |
| February, 2021 | 27,308.00 | 0.00 | 0.00 | 42,763.00 | 0.00 |
| March, 2021 | 1,24,738.00 | 0.00 | 0.00 | 1,55,637.00 | 0.00 |
| Total | 12,43,863.30 | 0.00 | 0.00 | 10,24,308.00 | 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 |