|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-PANJRAKATE |
|||||
| Opening Balance | 13,97,025.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,891.00 | 0.00 | 0.00 | 16,226.36 | 0.00 |
| May, 2020 | 25,600.00 | 0.00 | 0.00 | 8,54,907.00 | 0.00 |
| June, 2020 | 5,30,370.00 | 0.00 | 0.00 | 51,283.52 | 0.00 |
| July, 2020 | 1,37,223.00 | 0.00 | 0.00 | 81,905.50 | 0.00 |
| August, 2020 | 2,476.00 | 0.00 | 0.00 | 4,74,460.00 | 0.00 |
| September, 2020 | 91,210.00 | 0.00 | 0.00 | 30,804.36 | 0.00 |
| October, 2020 | 5,15,798.00 | 0.00 | 0.00 | 1,52,123.50 | 0.00 |
| November, 2020 | 3,02,851.00 | 0.00 | 0.00 | 2,87,168.36 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,785.00 | 0.00 |
| Januaury, 2021 | 36,723.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| February, 2021 | 26,114.00 | 0.00 | 0.00 | 1,11,517.00 | 0.00 |
| March, 2021 | 1,27,525.00 | 0.00 | 0.00 | 2,28,322.72 | 0.00 |
| Total | 18,43,781.00 | 0.00 | 0.00 | 25,02,326.32 | 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 |