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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:-NANDORA |
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| Opening Balance | 12,55,505.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,438.20 | 0.00 | 0.00 | 3,32,280.00 | 0.00 |
| May, 2020 | 355.00 | 0.00 | 0.00 | 10,385.40 | 0.00 |
| June, 2020 | 2,52,994.00 | 0.00 | 0.00 | 7,78,009.50 | 0.00 |
| July, 2020 | 18,529.00 | 0.00 | 0.00 | 67,912.50 | 0.00 |
| August, 2020 | 88,515.90 | 0.00 | 0.00 | 1,33,932.80 | 0.00 |
| September, 2020 | 2,32,491.00 | 0.00 | 0.00 | 22,533.40 | 0.00 |
| October, 2020 | 5,29,267.00 | 0.00 | 0.00 | 1,92,519.00 | 0.00 |
| November, 2020 | 19,527.00 | 0.00 | 0.00 | 12,829.00 | 0.00 |
| December, 2020 | 46,853.00 | 0.00 | 0.00 | 51,525.00 | 0.00 |
| Januaury, 2021 | 2,52,756.00 | 0.00 | 0.00 | 3,56,021.30 | 0.00 |
| February, 2021 | 2,63,970.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 11,47,965.00 | 0.00 | 0.00 | 6,88,876.73 | 0.00 |
| Total | 28,78,661.10 | 0.00 | 0.00 | 26,64,824.63 | 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 |