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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:-SIRSAWADI |
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| Opening Balance | 12,73,647.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,785.00 | 0.00 | 0.00 | 8,209.00 | 0.00 |
| May, 2020 | 12,07,607.40 | 0.00 | 0.00 | 6,81,448.00 | 0.00 |
| June, 2020 | 1,53,794.00 | 0.00 | 0.00 | 3,82,616.00 | 0.00 |
| July, 2020 | 7,58,856.00 | 0.00 | 0.00 | 1,14,471.00 | 0.00 |
| August, 2020 | 2,38,769.00 | 0.00 | 0.00 | 14,98,878.00 | 0.00 |
| September, 2020 | 2,92,182.00 | 0.00 | 0.00 | 3,20,511.40 | 0.00 |
| October, 2020 | 2,90,072.00 | 0.00 | 0.00 | 3,13,524.00 | 0.00 |
| November, 2020 | 27,691.00 | 0.00 | 0.00 | 81,258.60 | 0.00 |
| December, 2020 | 2,18,893.00 | 0.00 | 0.00 | 2,73,410.00 | 0.00 |
| Januaury, 2021 | 5,80,899.00 | 0.00 | 0.00 | 5,15,660.90 | 0.00 |
| February, 2021 | 70,930.64 | 0.00 | 0.00 | 1,08,627.80 | 0.00 |
| March, 2021 | 9,55,269.40 | 0.00 | 0.00 | 7,98,121.70 | 0.00 |
| Total | 48,16,748.44 | 0.00 | 0.00 | 50,96,736.40 | 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 |