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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:-RIDHORA |
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| Opening Balance | 65,69,388.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,059.00 | 0.00 | 0.00 | 75,685.00 | 0.00 |
| May, 2020 | 52,300.20 | 0.00 | 0.00 | 2,59,072.00 | 0.00 |
| June, 2020 | 1,97,422.00 | 0.00 | 0.00 | 2,99,471.90 | 0.00 |
| July, 2020 | 56,274.00 | 0.00 | 0.00 | 54,588.10 | 0.00 |
| August, 2020 | 67,940.00 | 0.00 | 0.00 | 1,93,479.00 | 0.00 |
| September, 2020 | 15,55,891.00 | 0.00 | 0.00 | 1,35,155.70 | 0.00 |
| October, 2020 | 4,21,952.00 | 0.00 | 0.00 | 7,47,461.92 | 0.00 |
| November, 2020 | 77,860.00 | 0.00 | 0.00 | 14,74,704.56 | 0.00 |
| December, 2020 | 2,61,609.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| Januaury, 2021 | 66,907.00 | 0.00 | 0.00 | 1,44,215.40 | 0.00 |
| February, 2021 | 75,420.00 | 0.00 | 0.00 | 1,82,965.00 | 0.00 |
| March, 2021 | 13,08,241.00 | 0.00 | 0.00 | 2,72,622.00 | 0.00 |
| Total | 41,88,875.20 | 0.00 | 0.00 | 39,28,140.58 | 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 |