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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:-DEWLAPAR |
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| Opening Balance | 27,65,063.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,205.00 | 0.00 | 0.00 | 7,05,719.50 | 0.00 |
| May, 2020 | 11,26,028.00 | 0.00 | 0.00 | 3,35,825.00 | 0.00 |
| June, 2020 | 4,85,209.00 | 0.00 | 0.00 | 1,22,763.00 | 0.00 |
| July, 2020 | 3,74,811.00 | 0.00 | 0.00 | 6,51,332.20 | 0.00 |
| August, 2020 | 9,58,723.00 | 0.00 | 0.00 | 6,40,747.57 | 0.00 |
| September, 2020 | 9,45,380.00 | 0.00 | 0.00 | 1,34,819.00 | 0.00 |
| October, 2020 | 49,328.00 | 0.00 | 0.00 | 1,52,931.70 | 0.00 |
| November, 2020 | 1,22,802.00 | 0.00 | 0.00 | 1,75,973.00 | 0.00 |
| December, 2020 | 3,97,227.00 | 0.00 | 0.00 | 2,13,512.00 | 0.00 |
| Januaury, 2021 | 3,60,550.00 | 0.00 | 0.00 | 2,23,365.22 | 0.00 |
| February, 2021 | 2,45,820.00 | 0.00 | 0.00 | 2,66,606.00 | 0.00 |
| March, 2021 | 12,24,526.00 | 0.00 | 0.00 | 3,47,883.50 | 0.00 |
| Total | 67,05,609.00 | 0.00 | 0.00 | 39,71,477.69 | 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 |