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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:-RUIKHARI |
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| Opening Balance | 14,84,837.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,443.00 | 0.00 |
| May, 2020 | 6,60,799.00 | 0.00 | 0.00 | 8,47,814.36 | 0.00 |
| June, 2020 | 71,021.00 | 0.00 | 0.00 | 9,06,809.00 | 0.00 |
| July, 2020 | 9,91,135.00 | 0.00 | 0.00 | 2,84,592.00 | 0.00 |
| August, 2020 | 7,77,280.00 | 0.00 | 0.00 | 6,63,175.00 | 0.00 |
| September, 2020 | 7,37,674.00 | 0.00 | 0.00 | 7,80,487.52 | 0.00 |
| October, 2020 | 6,52,182.00 | 0.00 | 0.00 | 6,22,770.00 | 0.00 |
| November, 2020 | 3,28,955.00 | 0.00 | 0.00 | 3,87,958.00 | 0.00 |
| December, 2020 | 10,25,669.50 | 0.00 | 0.00 | 7,81,529.00 | 0.00 |
| Januaury, 2021 | 3,13,166.00 | 0.00 | 0.00 | 4,43,030.50 | 0.00 |
| February, 2021 | 10,96,353.00 | 0.00 | 0.00 | 6,21,405.00 | 0.00 |
| March, 2021 | 33,72,539.00 | 0.00 | 0.00 | 29,70,390.00 | 0.00 |
| Total | 1,00,26,773.50 | 0.00 | 0.00 | 94,94,403.38 | 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 |