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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:-BOTHIYAPALORA |
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| Opening Balance | 41,20,649.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,17,344.23 | 0.00 | 0.00 | 9,45,384.44 | 0.00 |
| June, 2020 | 3,38,084.00 | 0.00 | 0.00 | 1,04,897.00 | 0.00 |
| July, 2020 | 21,163.00 | 0.00 | 0.00 | 1,02,322.70 | 0.00 |
| August, 2020 | 44,71,700.10 | 0.00 | 0.00 | 54,35,802.00 | 0.00 |
| September, 2020 | 1,13,810.00 | 0.00 | 0.00 | 58,176.70 | 0.00 |
| October, 2020 | 1,34,309.00 | 0.00 | 0.00 | 6,60,346.00 | 0.00 |
| November, 2020 | 21,27,763.46 | 0.00 | 0.00 | 3,39,755.72 | 0.00 |
| December, 2020 | 2,21,617.10 | 0.00 | 0.00 | 91,617.86 | 0.00 |
| Januaury, 2021 | 1,94,803.00 | 0.00 | 0.00 | 78,439.00 | 0.00 |
| February, 2021 | 4,16,025.10 | 0.00 | 0.00 | 2,38,144.70 | 0.00 |
| March, 2021 | 19,70,945.10 | 0.00 | 0.00 | 9,25,880.00 | 0.00 |
| Total | 1,16,27,564.09 | 0.00 | 0.00 | 89,80,766.12 | 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 |