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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:-WAJBODI |
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| Opening Balance | 4,86,568.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,275.00 | 0.00 | 0.00 | 8,893.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,05,776.00 | 0.00 |
| June, 2020 | 20,50,394.00 | 0.00 | 0.00 | 3,94,724.20 | 0.00 |
| July, 2020 | 2,110.00 | 0.00 | 0.00 | 10,05,501.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| September, 2020 | 2,39,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,632.90 | 0.00 | 0.00 | 6,96,222.00 | 0.00 |
| December, 2020 | 15,453.00 | 0.00 | 0.00 | 23,706.20 | 0.00 |
| Januaury, 2021 | 2,90,634.00 | 0.00 | 0.00 | 4,896.00 | 0.00 |
| February, 2021 | 3,882.00 | 0.00 | 0.00 | 3,03,606.00 | 0.00 |
| March, 2021 | 2,74,286.00 | 0.00 | 0.00 | 1,05,093.00 | 0.00 |
| Total | 29,68,614.90 | 0.00 | 0.00 | 26,93,127.40 | 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 |