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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:-BORI |
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| Opening Balance | 15,61,024.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,083.00 | 0.00 | 0.00 | 68,417.70 | 0.00 |
| May, 2020 | 48,291.00 | 0.00 | 0.00 | 78,510.00 | 0.00 |
| June, 2020 | 237.00 | 0.00 | 0.00 | 76,339.00 | 0.00 |
| July, 2020 | 17,347.00 | 0.00 | 0.00 | 5,76,108.40 | 0.00 |
| August, 2020 | 5,60,888.00 | 0.00 | 0.00 | 2,64,799.00 | 0.00 |
| September, 2020 | 4,77,230.00 | 0.00 | 0.00 | 3,06,707.70 | 0.00 |
| October, 2020 | 11,144.00 | 0.00 | 0.00 | 29,841.00 | 0.00 |
| November, 2020 | 5,479.00 | 0.00 | 0.00 | 47,965.00 | 0.00 |
| December, 2020 | 1,28,648.00 | 0.00 | 0.00 | 1,24,086.00 | 0.00 |
| Januaury, 2021 | 57,170.00 | 0.00 | 0.00 | 63,189.00 | 0.00 |
| February, 2021 | 50,016.00 | 0.00 | 0.00 | 40,278.40 | 0.00 |
| March, 2021 | 6,88,030.00 | 0.00 | 0.00 | 2,28,451.70 | 0.00 |
| Total | 20,56,563.00 | 0.00 | 0.00 | 19,04,692.90 | 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 |