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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:-BORDA |
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| Opening Balance | 10,23,623.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,240.00 | 0.00 | 0.00 | 3,63,087.00 | 0.00 |
| May, 2020 | 19,977.00 | 0.00 | 0.00 | 3,00,388.32 | 0.00 |
| June, 2020 | 1,16,979.00 | 0.00 | 0.00 | 2,60,850.00 | 0.00 |
| July, 2020 | 12,461.00 | 0.00 | 0.00 | 49,249.00 | 0.00 |
| August, 2020 | 4,96,117.00 | 0.00 | 0.00 | 4,95,283.00 | 0.00 |
| September, 2020 | 5,28,360.00 | 0.00 | 0.00 | 6,64,135.50 | 0.00 |
| October, 2020 | 10,77,830.00 | 0.00 | 0.00 | 10,84,355.00 | 0.00 |
| November, 2020 | 2,09,744.00 | 0.00 | 0.00 | 2,07,170.50 | 0.00 |
| December, 2020 | 2,30,989.00 | 0.00 | 0.00 | 23,831.00 | 0.00 |
| Januaury, 2021 | 1,09,435.00 | 0.00 | 0.00 | 1,52,018.32 | 0.00 |
| February, 2021 | 14,13,647.00 | 0.00 | 0.00 | 2,48,310.00 | 0.00 |
| March, 2021 | 8,41,997.00 | 0.00 | 0.00 | 1,99,633.70 | 0.00 |
| Total | 50,69,776.00 | 0.00 | 0.00 | 40,48,311.34 | 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 |