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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:-HIWRABAJAR |
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| Opening Balance | 19,87,088.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,133.00 | 0.00 | 0.00 | 1,57,248.00 | 0.00 |
| May, 2020 | 4,67,718.00 | 0.00 | 0.00 | 2,66,022.00 | 0.00 |
| June, 2020 | 24,073.00 | 0.00 | 0.00 | 12,13,645.32 | 0.00 |
| July, 2020 | 12,556.00 | 0.00 | 0.00 | 1,04,520.40 | 0.00 |
| August, 2020 | 14,11,933.00 | 0.00 | 0.00 | 14,01,178.00 | 0.00 |
| September, 2020 | 90,983.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| October, 2020 | 40,197.00 | 0.00 | 0.00 | 2,86,028.50 | 0.00 |
| November, 2020 | 26,937.00 | 0.00 | 0.00 | 71,953.80 | 0.00 |
| December, 2020 | 51,751.00 | 0.00 | 0.00 | 72,219.00 | 0.00 |
| Januaury, 2021 | 46,769.00 | 0.00 | 0.00 | 51,221.00 | 0.00 |
| February, 2021 | 12,38,328.00 | 0.00 | 0.00 | 5,25,604.52 | 0.00 |
| March, 2021 | 11,90,714.00 | 0.00 | 0.00 | 7,97,565.40 | 0.00 |
| Total | 46,14,092.00 | 0.00 | 0.00 | 50,35,095.94 | 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 |