|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-AAJNI |
|||||
| Opening Balance | 10,18,988.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,305.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 1,15,474.00 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| June, 2020 | 19,057.00 | 0.00 | 0.00 | 74,609.00 | 0.00 |
| July, 2020 | 3,175.00 | 0.00 | 0.00 | 32,261.00 | 0.00 |
| August, 2020 | 3,16,493.00 | 0.00 | 0.00 | 28,827.00 | 0.00 |
| September, 2020 | 2,91,179.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| October, 2020 | 13,061.00 | 0.00 | 0.00 | 17,239.00 | 0.00 |
| November, 2020 | 7,746.00 | 0.00 | 0.00 | 4,31,184.00 | 0.00 |
| December, 2020 | 98,976.00 | 0.00 | 0.00 | 2,40,324.00 | 0.00 |
| Januaury, 2021 | 82,766.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 70,137.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| March, 2021 | 4,98,482.00 | 0.00 | 0.00 | 2,44,049.75 | 0.00 |
| Total | 15,26,851.00 | 0.00 | 0.00 | 11,89,486.75 | 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 |