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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:-MARAGSUR |
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| Opening Balance | 11,99,058.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,436.00 | 0.00 | 0.00 | 1,41,793.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2020 | 53,041.00 | 0.00 | 0.00 | 69,763.00 | 0.00 |
| July, 2020 | 1,26,990.00 | 0.00 | 0.00 | 2,51,763.14 | 0.00 |
| August, 2020 | 20,097.00 | 0.00 | 0.00 | 1,72,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,072.00 | 0.00 |
| October, 2020 | 4,52,735.00 | 0.00 | 0.00 | 2,61,612.00 | 0.00 |
| November, 2020 | 8,85,324.00 | 0.00 | 0.00 | 7,94,142.00 | 0.00 |
| December, 2020 | 1,45,267.00 | 0.00 | 0.00 | 66,994.00 | 0.00 |
| Januaury, 2021 | 31,839.00 | 0.00 | 0.00 | 1,01,032.00 | 0.00 |
| February, 2021 | 45,202.00 | 0.00 | 0.00 | 87,049.00 | 0.00 |
| March, 2021 | 1,58,939.00 | 0.00 | 0.00 | 89,843.78 | 0.00 |
| Total | 19,67,870.00 | 0.00 | 0.00 | 21,94,444.42 | 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 |