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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:-MASOD |
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| Opening Balance | 14,71,298.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,419.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| May, 2020 | 3,52,642.00 | 0.00 | 0.00 | 10,733.90 | 0.00 |
| June, 2020 | 1,85,195.00 | 0.00 | 0.00 | 4,34,775.68 | 0.00 |
| July, 2020 | 8,06,575.00 | 0.00 | 0.00 | 4,19,846.72 | 0.00 |
| August, 2020 | 3,33,295.00 | 0.00 | 0.00 | 5,57,122.40 | 0.00 |
| September, 2020 | 3,05,406.00 | 0.00 | 0.00 | 5,33,744.00 | 0.00 |
| October, 2020 | 32,419.00 | 0.00 | 0.00 | 35,196.00 | 0.00 |
| November, 2020 | 35,307.00 | 0.00 | 0.00 | 1,47,378.92 | 0.00 |
| December, 2020 | 1,85,522.00 | 0.00 | 0.00 | 2,02,820.36 | 0.00 |
| Januaury, 2021 | 21,826.00 | 0.00 | 0.00 | 3,52,084.00 | 0.00 |
| February, 2021 | 33,352.00 | 0.00 | 0.00 | 51,213.40 | 0.00 |
| March, 2021 | 4,74,357.00 | 0.00 | 0.00 | 3,37,089.00 | 0.00 |
| Total | 28,33,315.00 | 0.00 | 0.00 | 32,23,144.38 | 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 |