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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:-NAGPUR,Village Panchayat & Equivalent:-RAMA |
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| Opening Balance | 4,33,812.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,796.00 | 0.00 | 0.00 | 2,28,070.40 | 0.00 |
| May, 2020 | 30,829.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2020 | 26,452.10 | 0.00 | 0.00 | 39,735.80 | 0.00 |
| July, 2020 | 36,294.70 | 0.00 | 0.00 | 61,144.00 | 0.00 |
| August, 2020 | 2,80,218.20 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| September, 2020 | 2,57,489.00 | 0.00 | 0.00 | 4,007.10 | 0.00 |
| October, 2020 | 54,678.00 | 0.00 | 0.00 | 54,855.70 | 0.00 |
| November, 2020 | 5,86,906.10 | 0.00 | 0.00 | 5,86,035.40 | 0.00 |
| December, 2020 | 28,864.00 | 0.00 | 0.00 | 27,526.70 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 17,459.00 | 0.00 |
| February, 2021 | 60,343.00 | 0.00 | 0.00 | 49,387.00 | 0.00 |
| March, 2021 | 7,28,912.80 | 0.00 | 0.00 | 4,60,545.80 | 0.00 |
| Total | 21,29,582.90 | 0.00 | 0.00 | 15,50,216.90 | 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 |