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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:-LINGA |
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| Opening Balance | 12,04,775.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,429.00 | 0.00 | 0.00 | 3,35,828.00 | 0.00 |
| May, 2020 | 15,349.00 | 0.00 | 0.00 | 1,91,458.00 | 0.00 |
| June, 2020 | 1,99,516.00 | 0.00 | 0.00 | 1,26,046.00 | 0.00 |
| July, 2020 | 5,715.00 | 0.00 | 0.00 | 26,236.00 | 0.00 |
| August, 2020 | 31,642.00 | 0.00 | 0.00 | 1,78,416.00 | 0.00 |
| September, 2020 | 8,305.00 | 0.00 | 0.00 | 2,13,573.00 | 0.00 |
| October, 2020 | 17,917.00 | 0.00 | 0.00 | 47,522.00 | 0.00 |
| November, 2020 | 3,35,066.00 | 0.00 | 0.00 | 21,718.00 | 0.00 |
| December, 2020 | 68,658.00 | 0.00 | 0.00 | 25,858.00 | 0.00 |
| Januaury, 2021 | 35,533.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| February, 2021 | 25,761.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| March, 2021 | 3,41,885.00 | 0.00 | 0.00 | 1,45,765.00 | 0.00 |
| Total | 14,36,776.00 | 0.00 | 0.00 | 13,83,340.00 | 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 |