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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:-MENDHEPATHAR |
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| Opening Balance | 17,37,386.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,934.00 | 0.00 | 0.00 | 48,217.00 | 0.00 |
| May, 2020 | 3,10,472.00 | 0.00 | 0.00 | 49,846.00 | 0.00 |
| June, 2020 | 12,08,456.00 | 0.00 | 0.00 | 14,73,319.84 | 0.00 |
| July, 2020 | 33,338.00 | 0.00 | 0.00 | 18,124.00 | 0.00 |
| August, 2020 | 25,712.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| September, 2020 | 3,62,786.90 | 0.00 | 0.00 | 4,56,575.50 | 0.00 |
| October, 2020 | 3,55,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,201.00 | 0.00 | 0.00 | 4,70,342.00 | 0.00 |
| December, 2020 | 46,049.00 | 0.00 | 0.00 | 2,619.00 | 0.00 |
| Januaury, 2021 | 7,71,062.00 | 0.00 | 0.00 | 7,65,836.00 | 0.00 |
| February, 2021 | 15,929.00 | 0.00 | 0.00 | 29,888.34 | 0.00 |
| March, 2021 | 7,18,713.00 | 0.00 | 0.00 | 4,10,415.00 | 0.00 |
| Total | 38,73,942.90 | 0.00 | 0.00 | 38,37,142.68 | 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 |