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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:-SONKHAMB |
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| Opening Balance | 22,31,266.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,574.00 | 0.00 | 0.00 | 5,68,649.00 | 0.00 |
| May, 2020 | 8,74,672.00 | 0.00 | 0.00 | 69,867.74 | 0.00 |
| June, 2020 | 2,27,688.00 | 0.00 | 0.00 | 4,49,965.00 | 0.00 |
| July, 2020 | 3,60,000.00 | 0.00 | 0.00 | 1,19,839.00 | 0.00 |
| August, 2020 | 3,10,408.90 | 0.00 | 0.00 | 8,33,271.07 | 0.00 |
| September, 2020 | 1,95,578.00 | 0.00 | 0.00 | 51,795.00 | 0.00 |
| October, 2020 | 37,463.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| November, 2020 | 9,412.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| December, 2020 | 70,283.00 | 0.00 | 0.00 | 6,10,926.00 | 0.00 |
| Januaury, 2021 | 15,62,668.00 | 0.00 | 0.00 | 1,83,263.00 | 0.00 |
| February, 2021 | 20,868.00 | 0.00 | 0.00 | 1,86,614.00 | 0.00 |
| March, 2021 | 4,02,003.00 | 0.00 | 0.00 | 3,76,699.00 | 0.00 |
| Total | 41,39,617.90 | 0.00 | 0.00 | 35,69,906.81 | 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 |