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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:-BHILEWADA |
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| Opening Balance | 9,40,491.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,111.00 | 0.00 | 0.00 | 1,22,161.00 | 0.00 |
| May, 2020 | 9,138.00 | 0.00 | 0.00 | 2,35,331.20 | 0.00 |
| June, 2020 | 18,523.00 | 0.00 | 0.00 | 2,84,408.70 | 0.00 |
| July, 2020 | 9,146.00 | 0.00 | 0.00 | 67,165.00 | 0.00 |
| August, 2020 | 1,96,888.00 | 0.00 | 0.00 | 1,67,495.00 | 0.00 |
| September, 2020 | 2,12,825.00 | 0.00 | 0.00 | 4,418.40 | 0.00 |
| October, 2020 | 11,972.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| November, 2020 | 10,426.00 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| December, 2020 | 46,284.00 | 0.00 | 0.00 | 14,249.70 | 0.00 |
| Januaury, 2021 | 50,965.00 | 0.00 | 0.00 | 1,20,604.70 | 0.00 |
| February, 2021 | 2,76,041.00 | 0.00 | 0.00 | 79,012.00 | 0.00 |
| March, 2021 | 3,96,637.00 | 0.00 | 0.00 | 3,15,174.40 | 0.00 |
| Total | 12,60,956.00 | 0.00 | 0.00 | 15,03,340.10 | 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 |