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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:-PANCHADHAR |
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| Opening Balance | 3,29,333.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,401.00 | 0.00 | 0.00 | 30,231.00 | 0.00 |
| May, 2020 | 3,235.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| June, 2020 | 2,87,060.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
| July, 2020 | 25,552.00 | 0.00 | 0.00 | 2,67,942.00 | 0.00 |
| August, 2020 | 1,17,367.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
| September, 2020 | 1,25,000.00 | 0.00 | 0.00 | 27,872.00 | 0.00 |
| October, 2020 | 9,260.00 | 0.00 | 0.00 | 28,575.30 | 0.00 |
| November, 2020 | 14,085.00 | 0.00 | 0.00 | 9,457.00 | 0.00 |
| December, 2020 | 9,584.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2021 | 25,805.00 | 0.00 | 0.00 | 25,417.00 | 0.00 |
| February, 2021 | 43,165.00 | 0.00 | 0.00 | 25,239.00 | 0.00 |
| March, 2021 | 2,22,523.00 | 0.00 | 0.00 | 1,09,146.00 | 0.00 |
| Total | 9,09,037.00 | 0.00 | 0.00 | 7,71,386.30 | 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 |