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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:-SONOLI |
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| Opening Balance | 14,12,933.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 239.14 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 1,27,791.00 | 0.00 | 0.00 | 3,76,975.00 | 0.00 |
| June, 2020 | 2,46,832.00 | 0.00 | 0.00 | 1,19,188.95 | 0.00 |
| July, 2020 | 7,51,469.28 | 0.00 | 0.00 | 4,25,731.60 | 0.00 |
| August, 2020 | 1,41,608.00 | 0.00 | 0.00 | 6,18,148.95 | 0.00 |
| September, 2020 | 6,37,678.00 | 0.00 | 0.00 | 2,79,875.80 | 0.00 |
| October, 2020 | 2,26,888.00 | 0.00 | 0.00 | 1,14,037.00 | 0.00 |
| November, 2020 | 2,49,784.90 | 0.00 | 0.00 | 4,73,053.29 | 0.00 |
| December, 2020 | 4,48,020.00 | 0.00 | 0.00 | 6,11,842.70 | 0.00 |
| Januaury, 2021 | 44,362.46 | 0.00 | 0.00 | 18,666.85 | 0.00 |
| February, 2021 | 75,289.00 | 0.00 | 0.00 | 3,43,362.10 | 0.00 |
| March, 2021 | 7,54,159.00 | 0.00 | 0.00 | 4,59,328.55 | 0.00 |
| Total | 37,04,120.78 | 0.00 | 0.00 | 38,49,210.79 | 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 |