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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:-PARADSINGA |
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| Opening Balance | 28,37,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,27,145.00 | 0.00 | 0.00 | 5,70,679.00 | 0.00 |
| May, 2020 | 2,84,110.00 | 0.00 | 0.00 | 17,83,780.00 | 0.00 |
| June, 2020 | 35,27,712.00 | 0.00 | 0.00 | 11,73,093.00 | 0.00 |
| July, 2020 | 4,54,837.00 | 0.00 | 0.00 | 4,44,079.00 | 0.00 |
| August, 2020 | 10,40,804.00 | 0.00 | 0.00 | 1,17,103.00 | 0.00 |
| September, 2020 | 14,90,518.00 | 0.00 | 0.00 | 1,22,734.00 | 0.00 |
| October, 2020 | 2,26,172.00 | 0.00 | 0.00 | 13,40,085.00 | 0.00 |
| November, 2020 | 2,25,952.00 | 0.00 | 0.00 | 5,50,300.00 | 0.00 |
| December, 2020 | 1,52,277.00 | 0.00 | 0.00 | 1,64,998.00 | 0.00 |
| Januaury, 2021 | 2,59,419.00 | 0.00 | 0.00 | 4,80,751.00 | 0.00 |
| February, 2021 | 16,17,158.00 | 0.00 | 0.00 | 15,29,638.00 | 0.00 |
| March, 2021 | 16,00,499.00 | 0.00 | 0.00 | 8,42,480.00 | 0.00 |
| Total | 1,30,06,603.00 | 0.00 | 0.00 | 91,19,720.00 | 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 |