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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:-PARDI(GOT) |
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| Opening Balance | 16,01,245.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,754.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| May, 2020 | 10,055.00 | 0.00 | 0.00 | 5,60,200.00 | 0.00 |
| June, 2020 | 74,322.00 | 0.00 | 0.00 | 2,30,706.77 | 0.00 |
| July, 2020 | 2,66,800.00 | 0.00 | 0.00 | 3,82,635.12 | 0.00 |
| August, 2020 | 3,045.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| September, 2020 | 4,72,736.00 | 0.00 | 0.00 | 2,82,144.34 | 0.00 |
| October, 2020 | 12,245.00 | 0.00 | 0.00 | 79,779.00 | 0.00 |
| November, 2020 | 33,083.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| December, 2020 | 65,920.00 | 0.00 | 0.00 | 49,269.00 | 0.00 |
| Januaury, 2021 | 21,291.30 | 0.00 | 0.00 | 18,051.00 | 0.00 |
| February, 2021 | 35,364.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| March, 2021 | 3,22,858.00 | 0.00 | 0.00 | 2,21,420.00 | 0.00 |
| Total | 15,39,473.30 | 0.00 | 0.00 | 19,25,962.23 | 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 |