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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:-PUSAGONDI |
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| Opening Balance | 18,61,175.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,284.60 | 0.00 | 0.00 | 28,391.70 | 0.00 |
| June, 2020 | 1,64,806.81 | 0.00 | 0.00 | 1,05,063.00 | 0.00 |
| July, 2020 | 35,165.00 | 0.00 | 0.00 | 12,28,857.48 | 0.00 |
| August, 2020 | 3,73,367.00 | 0.00 | 0.00 | 4,88,844.42 | 0.00 |
| September, 2020 | 4,01,746.00 | 0.00 | 0.00 | 55,463.00 | 0.00 |
| October, 2020 | 2,36,018.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| November, 2020 | 17,505.00 | 0.00 | 0.00 | 1,20,236.72 | 0.00 |
| December, 2020 | 18,459.00 | 0.00 | 0.00 | 1,33,617.00 | 0.00 |
| Januaury, 2021 | 56,573.00 | 0.00 | 0.00 | 47,422.00 | 0.00 |
| February, 2021 | 3,06,652.00 | 0.00 | 0.00 | 57,581.00 | 0.00 |
| March, 2021 | 1,36,613.79 | 0.00 | 0.00 | 3,25,954.36 | 0.00 |
| Total | 18,26,961.20 | 0.00 | 0.00 | 26,21,880.68 | 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 |