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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:-RAMTEK,Village Panchayat & Equivalent:-BANDRA |
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| Opening Balance | 13,39,448.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,595.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,66,496.00 | 0.00 | 0.00 | 10,65,483.32 | 0.00 |
| June, 2020 | 20,611.00 | 0.00 | 0.00 | 27,267.32 | 0.00 |
| July, 2020 | 72,972.00 | 0.00 | 0.00 | 18,256.00 | 0.00 |
| August, 2020 | 3,88,646.00 | 0.00 | 0.00 | 4,17,492.00 | 0.00 |
| September, 2020 | 14,66,417.00 | 0.00 | 0.00 | 4,89,599.32 | 0.00 |
| October, 2020 | 9,107.00 | 0.00 | 0.00 | 3,73,528.02 | 0.00 |
| November, 2020 | 22,536.00 | 0.00 | 0.00 | 1,84,414.36 | 0.00 |
| December, 2020 | 53,073.00 | 0.00 | 0.00 | 22,349.00 | 0.00 |
| Januaury, 2021 | 67,400.00 | 0.00 | 0.00 | 79,452.32 | 0.00 |
| February, 2021 | 1,22,156.00 | 0.00 | 0.00 | 50,035.00 | 0.00 |
| March, 2021 | 5,94,274.00 | 0.00 | 0.00 | 1,78,446.99 | 0.00 |
| Total | 38,66,283.05 | 0.00 | 0.00 | 29,06,323.65 | 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 |