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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:-WANDLIWAGH |
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| Opening Balance | 2,71,388.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,545.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| May, 2020 | 49,044.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,699.00 | 0.00 | 0.00 | 50,762.70 | 0.00 |
| July, 2020 | 2,101.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 25,391.90 | 0.00 | 0.00 | 1,67,942.70 | 0.00 |
| September, 2020 | 7,19,850.00 | 0.00 | 0.00 | 7,17,920.72 | 0.00 |
| October, 2020 | 2,10,213.00 | 0.00 | 0.00 | 9,029.50 | 0.00 |
| November, 2020 | 13,399.00 | 0.00 | 0.00 | 44,864.90 | 0.00 |
| December, 2020 | 23,055.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2021 | 5,637.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| February, 2021 | 16,647.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2021 | 2,07,817.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| Total | 14,02,399.50 | 0.00 | 0.00 | 11,34,503.22 | 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 |