|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-DAHODA |
|||||
| Opening Balance | 19,23,903.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,028.00 | 0.00 | 0.00 | 684.00 | 0.00 |
| May, 2020 | 4,897.00 | 0.00 | 0.00 | 2,96,306.70 | 0.00 |
| June, 2020 | 5,08,857.00 | 0.00 | 0.00 | 6,45,771.00 | 0.00 |
| July, 2020 | 13,21,951.00 | 0.00 | 0.00 | 13,30,290.00 | 0.00 |
| August, 2020 | 21,106.00 | 0.00 | 0.00 | 1,25,683.92 | 0.00 |
| September, 2020 | 20,13,065.00 | 0.00 | 0.00 | 9,65,004.26 | 0.00 |
| October, 2020 | 24,260.00 | 0.00 | 0.00 | 2,043.46 | 0.00 |
| November, 2020 | 16,080.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2020 | 64,300.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2021 | 1,16,688.00 | 0.00 | 0.00 | 70,589.40 | 0.00 |
| February, 2021 | 30,927.00 | 0.00 | 0.00 | 91,187.00 | 0.00 |
| March, 2021 | 6,53,617.00 | 0.00 | 10,62,602.00 | 1,12,115.08 | 0.00 |
| Total | 47,99,776.00 | 0.00 | 10,62,602.00 | 36,61,774.82 | 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 |