|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-MENDHAKI |
|||||
| Opening Balance | 22,28,263.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,429.00 | 0.00 | 0.00 | 21,265.00 | 0.00 |
| May, 2020 | 10,487.00 | 0.00 | 0.00 | 8,83,650.00 | 0.00 |
| June, 2020 | 2,38,669.00 | 0.00 | 0.00 | 1,17,834.00 | 0.00 |
| July, 2020 | 2,16,425.00 | 0.00 | 0.00 | 2,47,508.00 | 0.00 |
| August, 2020 | 2,78,400.00 | 0.00 | 0.00 | 6,54,765.07 | 0.00 |
| September, 2020 | 3,07,107.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| October, 2020 | 10,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,468.00 | 0.00 | 0.00 | 51,781.00 | 0.00 |
| December, 2020 | 22,281.00 | 0.00 | 0.00 | 26,886.00 | 0.00 |
| Januaury, 2021 | 24,400.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
| February, 2021 | 32,894.00 | 0.00 | 0.00 | 31,410.20 | 0.00 |
| March, 2021 | 3,63,968.00 | 0.00 | 0.00 | 2,57,943.90 | 0.00 |
| Total | 20,59,422.00 | 0.00 | 0.00 | 23,56,460.17 | 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 |