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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:-NARKHED,Village Panchayat & Equivalent:-RAMTHI |
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| Opening Balance | 13,67,440.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,599.00 | 0.00 | 0.00 | 3,19,180.00 | 0.00 |
| May, 2020 | 7,00,492.00 | 0.00 | 0.00 | 4,718.70 | 0.00 |
| June, 2020 | 38,841.00 | 0.00 | 0.00 | 11,71,546.50 | 0.00 |
| July, 2020 | 4,64,197.00 | 0.00 | 0.00 | 5,12,012.00 | 0.00 |
| August, 2020 | 2,13,399.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,10,543.00 | 0.00 | 0.00 | 51,673.16 | 0.00 |
| October, 2020 | 2,40,824.00 | 0.00 | 0.00 | 30,598.40 | 0.00 |
| November, 2020 | 344.00 | 0.00 | 0.00 | 3,35,824.36 | 0.00 |
| December, 2020 | 41,282.16 | 0.00 | 0.00 | 1,18,930.76 | 0.00 |
| Januaury, 2021 | 1,88,912.00 | 0.00 | 0.00 | 1,49,012.20 | 0.00 |
| February, 2021 | 11,96,028.00 | 0.00 | 0.00 | 92,569.00 | 0.00 |
| March, 2021 | 5,13,222.00 | 0.00 | 0.00 | 8,87,908.00 | 0.00 |
| Total | 38,42,683.92 | 0.00 | 0.00 | 36,73,973.08 | 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 |