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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:-METPANJRA |
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| Opening Balance | 6,41,457.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,750.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| May, 2020 | 5,011.00 | 0.00 | 0.00 | 15,527.00 | 0.00 |
| June, 2020 | 2,36,879.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| July, 2020 | 8,683.00 | 0.00 | 0.00 | 1,44,157.00 | 0.00 |
| August, 2020 | 1,59,648.00 | 0.00 | 0.00 | 3,01,040.00 | 0.00 |
| September, 2020 | 4,82,740.00 | 0.00 | 0.00 | 46,586.18 | 0.00 |
| October, 2020 | 14,733.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2020 | 24,396.76 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| December, 2020 | 30,646.00 | 0.00 | 0.00 | 31,537.00 | 0.00 |
| Januaury, 2021 | 70,473.00 | 0.00 | 0.00 | 65,666.00 | 0.00 |
| February, 2021 | 38,215.00 | 0.00 | 0.00 | 23,524.00 | 0.00 |
| March, 2021 | 14,841.00 | 0.00 | 0.00 | 4,55,695.00 | 0.00 |
| Total | 11,33,015.76 | 0.00 | 0.00 | 15,84,057.18 | 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 |