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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:-MURTI |
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| Opening Balance | 16,26,307.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,719.00 | 0.00 | 0.00 | 4,69,030.00 | 0.00 |
| May, 2020 | 3,990.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 4,68,366.00 | 0.00 | 0.00 | 10,63,247.22 | 0.00 |
| July, 2020 | 27,561.00 | 0.00 | 0.00 | 1,96,430.00 | 0.00 |
| August, 2020 | 3,81,409.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| September, 2020 | 6,35,861.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| October, 2020 | 25,121.00 | 0.00 | 0.00 | 43,116.00 | 0.00 |
| November, 2020 | 1,70,608.00 | 0.00 | 0.00 | 4,20,950.00 | 0.00 |
| December, 2020 | 11,41,682.00 | 0.00 | 0.00 | 11,02,316.70 | 0.00 |
| Januaury, 2021 | 64,731.00 | 0.00 | 0.00 | 44,206.70 | 0.00 |
| February, 2021 | 32,983.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| March, 2021 | 10,55,891.00 | 0.00 | 0.00 | 6,59,500.00 | 0.00 |
| Total | 40,74,922.00 | 0.00 | 0.00 | 41,91,056.62 | 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 |