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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:-BELDA |
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| Opening Balance | 4,32,587.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,657.00 | 0.00 | 0.00 | 7,794.00 | 0.00 |
| May, 2020 | 20,578.00 | 0.00 | 0.00 | 1,43,084.00 | 0.00 |
| June, 2020 | 5,25,111.00 | 0.00 | 0.00 | 5,22,319.94 | 0.00 |
| July, 2020 | 10,397.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| August, 2020 | 33,825.00 | 0.00 | 0.00 | 26,435.10 | 0.00 |
| September, 2020 | 43,698.00 | 0.00 | 0.00 | 44,169.00 | 0.00 |
| October, 2020 | 65,266.00 | 0.00 | 0.00 | 17,609.40 | 0.00 |
| November, 2020 | 10,36,598.00 | 0.00 | 0.00 | 11,30,912.94 | 0.00 |
| December, 2020 | 53,664.00 | 0.00 | 0.00 | 41,087.00 | 0.00 |
| Januaury, 2021 | 7,57,891.00 | 0.00 | 0.00 | 35,229.20 | 0.00 |
| February, 2021 | 29,678.00 | 0.00 | 0.00 | 1,63,977.00 | 0.00 |
| March, 2021 | 4,50,559.00 | 0.00 | 0.00 | 3,33,024.12 | 0.00 |
| Total | 31,20,922.00 | 0.00 | 0.00 | 24,80,331.70 | 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 |