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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:-MALEGAON |
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| Opening Balance | 12,30,158.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,403.00 | 0.00 | 0.00 | 4,84,986.00 | 0.00 |
| May, 2020 | 6,37,874.00 | 0.00 | 0.00 | 7,79,205.00 | 0.00 |
| June, 2020 | 11,85,678.00 | 0.00 | 0.00 | 8,78,593.00 | 0.00 |
| July, 2020 | 11,019.00 | 0.00 | 0.00 | 3,68,194.00 | 0.00 |
| August, 2020 | 31,532.00 | 0.00 | 0.00 | 3,65,483.00 | 0.00 |
| September, 2020 | 3,95,360.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| October, 2020 | 6,97,221.00 | 0.00 | 0.00 | 1,52,267.00 | 0.00 |
| November, 2020 | 6,99,516.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| December, 2020 | 29,255.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| Januaury, 2021 | 46,516.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| February, 2021 | 3,76,207.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| March, 2021 | 16,75,434.00 | 0.00 | 0.00 | 17,93,072.00 | 0.00 |
| Total | 63,58,015.00 | 0.00 | 0.00 | 53,87,800.00 | 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 |