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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:-WANDALI(KH) |
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| Opening Balance | 6,50,754.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,262.00 | 0.00 | 0.00 | 11,288.00 | 0.00 |
| May, 2020 | 14,432.00 | 0.00 | 0.00 | 11,141.00 | 0.00 |
| June, 2020 | 57,955.60 | 0.00 | 0.00 | 3,48,382.00 | 0.00 |
| July, 2020 | 1,97,116.43 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| August, 2020 | 12,62,911.90 | 0.00 | 0.00 | 13,72,681.00 | 0.00 |
| September, 2020 | 3,81,038.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| October, 2020 | 8,24,347.09 | 0.00 | 0.00 | 6,09,170.00 | 0.00 |
| November, 2020 | 10,573.00 | 0.00 | 0.00 | 2,28,259.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,453.32 | 0.00 |
| Januaury, 2021 | 41,594.00 | 0.00 | 0.00 | 1,39,677.00 | 0.00 |
| February, 2021 | 35,386.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| March, 2021 | 2,62,927.00 | 0.00 | 0.00 | 1,45,263.00 | 0.00 |
| Total | 31,05,543.02 | 0.00 | 0.00 | 32,50,792.32 | 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 |