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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:-YERLA(DHOTE) |
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| Opening Balance | 12,06,179.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,430.00 | 0.00 | 0.00 | 13,042.00 | 0.00 |
| May, 2020 | 39,906.00 | 0.00 | 0.00 | 79,173.00 | 0.00 |
| June, 2020 | 1,07,848.00 | 0.00 | 0.00 | 2,36,525.00 | 0.00 |
| July, 2020 | 2,47,530.00 | 0.00 | 0.00 | 71,396.00 | 0.00 |
| August, 2020 | 3,458.00 | 0.00 | 0.00 | 2,04,940.00 | 0.00 |
| September, 2020 | 10,282.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| October, 2020 | 5,52,886.00 | 0.00 | 0.00 | 4,17,360.00 | 0.00 |
| November, 2020 | 5,36,334.00 | 0.00 | 0.00 | 71,777.00 | 0.00 |
| December, 2020 | 25,659.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| Januaury, 2021 | 48,155.00 | 0.00 | 0.00 | 1,23,828.00 | 0.00 |
| February, 2021 | 4,25,618.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| March, 2021 | 1,85,275.00 | 0.00 | 0.00 | 2,31,541.32 | 29,940.00 |
| Total | 21,97,381.00 | 0.00 | 0.00 | 20,26,832.32 | 29,940.00 |
| 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 |