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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:-TAPNI |
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| Opening Balance | 12,27,339.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,824.00 | 0.00 | 0.00 | 1,04,271.72 | 0.00 |
| May, 2020 | 7,814.00 | 0.00 | 0.00 | 5,19,013.40 | 0.00 |
| June, 2020 | 3,78,713.00 | 0.00 | 0.00 | 3,67,546.00 | 0.00 |
| July, 2020 | 51,844.00 | 0.00 | 0.00 | 1,75,530.36 | 0.00 |
| August, 2020 | 4,652.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| September, 2020 | 2,45,119.00 | 0.00 | 0.00 | 48,514.14 | 0.00 |
| October, 2020 | 7,33,721.00 | 0.00 | 0.00 | 7,39,626.20 | 0.00 |
| November, 2020 | 4,45,098.00 | 0.00 | 0.00 | 2,58,200.06 | 0.00 |
| December, 2020 | 21,310.00 | 0.00 | 0.00 | 10,181.72 | 0.00 |
| Januaury, 2021 | 1,12,147.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| February, 2021 | 45,386.00 | 0.00 | 0.00 | 73,435.00 | 0.00 |
| March, 2021 | 2,45,594.00 | 0.00 | 0.00 | 2,94,703.40 | 0.00 |
| Total | 23,22,222.00 | 0.00 | 0.00 | 27,35,602.00 | 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 |