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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:-MINIWADA |
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| Opening Balance | 14,20,305.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,370.00 | 0.00 | 0.00 | 5,55,851.00 | 0.00 |
| May, 2020 | 23,99,999.00 | 0.00 | 0.00 | 12,39,447.00 | 0.00 |
| June, 2020 | 1,60,232.00 | 0.00 | 0.00 | 10,18,652.90 | 0.00 |
| July, 2020 | 2,904.00 | 0.00 | 0.00 | 7,68,979.00 | 0.00 |
| August, 2020 | 3,01,259.00 | 0.00 | 0.00 | 75,306.00 | 0.00 |
| September, 2020 | 2,76,530.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| October, 2020 | 3,924.00 | 0.00 | 0.00 | 35,458.00 | 0.00 |
| November, 2020 | 15,011.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2020 | 16,266.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
| Januaury, 2021 | 49,060.00 | 0.00 | 0.00 | 72,017.00 | 0.00 |
| February, 2021 | 12,400.00 | 0.00 | 0.00 | 1,09,136.00 | 0.00 |
| March, 2021 | 7,07,954.00 | 0.00 | 0.00 | 4,20,368.00 | 0.00 |
| Total | 40,12,909.00 | 0.00 | 0.00 | 43,96,156.90 | 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 |