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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:-SABKUND |
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| Opening Balance | 6,53,597.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,738.40 | 0.00 | 0.00 | 16,886.00 | 0.00 |
| May, 2020 | 5,027.00 | 0.00 | 0.00 | 41,517.70 | 0.00 |
| June, 2020 | 75,558.00 | 0.00 | 0.00 | 46,213.00 | 0.00 |
| July, 2020 | 28,582.00 | 0.00 | 0.00 | 34,436.00 | 0.00 |
| August, 2020 | 1,56,199.90 | 0.00 | 0.00 | 1,28,931.10 | 0.00 |
| September, 2020 | 1,33,515.00 | 0.00 | 0.00 | 26,649.00 | 0.00 |
| October, 2020 | 8.00 | 0.00 | 0.00 | 2,61,794.14 | 0.00 |
| November, 2020 | 25,824.00 | 0.00 | 0.00 | 21,686.00 | 0.00 |
| December, 2020 | 37,814.00 | 0.00 | 0.00 | 3,828.20 | 0.00 |
| Januaury, 2021 | 37,872.00 | 0.00 | 0.00 | 1,42,854.98 | 0.00 |
| February, 2021 | 24,274.30 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| March, 2021 | 1,96,528.00 | 0.00 | 0.00 | 74,557.48 | 0.00 |
| Total | 7,42,940.60 | 0.00 | 0.00 | 8,29,123.60 | 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 |