|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-CHICHALA |
|||||
| Opening Balance | 17,15,179.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,113.00 | 0.00 | 0.00 | 6,80,876.00 | 0.00 |
| May, 2020 | 69,634.00 | 0.00 | 0.00 | 92,248.00 | 0.00 |
| June, 2020 | 8,19,513.55 | 0.00 | 0.00 | 7,16,960.40 | 0.00 |
| July, 2020 | 1,99,022.00 | 0.00 | 0.00 | 5,58,217.00 | 0.00 |
| August, 2020 | 5,15,229.00 | 0.00 | 0.00 | 4,14,529.70 | 0.00 |
| September, 2020 | 5,09,515.00 | 0.00 | 0.00 | 20,367.40 | 0.00 |
| October, 2020 | 11,770.00 | 0.00 | 0.00 | 18,915.00 | 0.00 |
| November, 2020 | 1,42,993.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,08,688.86 | 0.00 | 0.00 | 5,26,117.40 | 0.00 |
| Januaury, 2021 | 69,943.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| February, 2021 | 8,17,064.00 | 0.00 | 0.00 | 7,90,855.00 | 0.00 |
| March, 2021 | 11,10,969.00 | 0.00 | 0.00 | 6,22,505.40 | 0.00 |
| Total | 46,97,454.91 | 0.00 | 0.00 | 44,44,771.30 | 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 |