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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:-RINGANABODI |
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| Opening Balance | 31,59,999.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,570.00 | 0.00 | 0.00 | 21,738.00 | 0.00 |
| May, 2020 | 4,05,411.00 | 0.00 | 0.00 | 4,08,648.00 | 0.00 |
| June, 2020 | 3,08,491.00 | 0.00 | 0.00 | 1,20,503.54 | 0.00 |
| July, 2020 | 61,739.00 | 0.00 | 0.00 | 9,55,795.00 | 0.00 |
| August, 2020 | 34,341.90 | 0.00 | 0.00 | 1,39,768.32 | 0.00 |
| September, 2020 | 5,84,605.00 | 0.00 | 0.00 | 78,665.00 | 0.00 |
| October, 2020 | 14,707.00 | 0.00 | 0.00 | 3,39,102.00 | 0.00 |
| November, 2020 | 27,02,588.00 | 0.00 | 0.00 | 3,40,276.00 | 0.00 |
| December, 2020 | 1,46,478.00 | 0.00 | 0.00 | 6,64,674.00 | 0.00 |
| Januaury, 2021 | 21,942.00 | 0.00 | 0.00 | 4,23,181.00 | 0.00 |
| February, 2021 | 34,380.00 | 0.00 | 0.00 | 1,07,126.00 | 0.00 |
| March, 2021 | 2,67,717.00 | 0.00 | 0.00 | 17,92,790.00 | 0.00 |
| Total | 48,25,969.90 | 0.00 | 0.00 | 53,92,266.86 | 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 |