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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:-DONGRI |
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| Opening Balance | 5,86,996.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,564.44 | 0.00 | 0.00 | 11,566.70 | 0.00 |
| May, 2020 | 9,622.00 | 0.00 | 0.00 | 1,95,416.00 | 0.00 |
| June, 2020 | 53,616.10 | 0.00 | 0.00 | 61,477.10 | 0.00 |
| July, 2020 | 57,209.00 | 0.00 | 0.00 | 29,214.00 | 0.00 |
| August, 2020 | 2,33,219.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2020 | 4,60,211.20 | 0.00 | 0.00 | 1,51,420.70 | 0.00 |
| October, 2020 | 8,208.00 | 0.00 | 0.00 | 9,373.00 | 0.00 |
| November, 2020 | 11,310.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 52,394.00 | 0.00 | 0.00 | 41,162.00 | 0.00 |
| Januaury, 2021 | 37,189.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| February, 2021 | 84,169.00 | 0.00 | 0.00 | 1,15,233.85 | 0.00 |
| March, 2021 | 1,19,690.00 | 0.00 | 0.00 | 1,28,504.40 | 0.00 |
| Total | 11,39,401.84 | 0.00 | 0.00 | 8,53,067.75 | 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 |