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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 |
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| Opening Balance | 15,90,02,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,19,09,698.00 | 0.00 | 0.00 | 6,58,53,587.00 | 0.00 |
| May, 2020 | 5,67,33,598.00 | 0.00 | 0.00 | 8,40,99,954.00 | 0.00 |
| June, 2020 | 80,44,795.00 | 0.00 | 0.00 | 26,56,881.00 | 0.00 |
| July, 2020 | 46,04,404.00 | 0.00 | 0.00 | 1,00,93,018.00 | 0.00 |
| August, 2020 | 5,61,01,335.00 | 0.00 | 0.00 | 4,83,21,834.00 | 0.00 |
| September, 2020 | 3,89,68,018.00 | 0.00 | 0.00 | 4,26,95,166.00 | 0.00 |
| October, 2020 | 3,06,94,823.00 | 0.00 | 0.00 | 3,98,15,330.00 | 0.00 |
| November, 2020 | 6,10,15,324.00 | 0.00 | 0.00 | 5,98,62,053.00 | 0.00 |
| December, 2020 | 5,08,06,130.00 | 0.00 | 0.00 | 5,14,38,133.00 | 0.00 |
| Januaury, 2021 | 7,14,34,818.00 | 0.00 | 0.00 | 5,14,73,610.00 | 0.00 |
| February, 2021 | 8,16,76,601.00 | 0.00 | 0.00 | 10,53,21,083.00 | 0.00 |
| March, 2021 | 15,83,92,843.00 | 0.00 | 0.00 | 13,87,67,168.50 | 0.00 |
| Total | 74,03,82,387.00 | 0.00 | 0.00 | 70,03,97,817.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |