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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:-KANDRI |
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| Opening Balance | 72,92,224.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,57,322.00 | 0.00 | 0.00 | 12,47,446.00 | 0.00 |
| May, 2020 | 10,54,231.00 | 0.00 | 0.00 | 15,01,804.10 | 0.00 |
| June, 2020 | 31,10,158.00 | 0.00 | 0.00 | 27,62,672.44 | 0.00 |
| July, 2020 | 19,02,581.00 | 0.00 | 0.00 | 18,04,751.00 | 0.00 |
| August, 2020 | 2,56,206.00 | 0.00 | 0.00 | 21,75,925.00 | 0.00 |
| September, 2020 | 89,381.00 | 0.00 | 0.00 | 7,23,652.26 | 0.00 |
| October, 2020 | 2,34,370.00 | 0.00 | 0.00 | 9,62,181.02 | 0.00 |
| November, 2020 | 2,16,227.00 | 0.00 | 0.00 | 12,44,962.00 | 0.00 |
| December, 2020 | 2,27,612.00 | 0.00 | 0.00 | 2,36,931.32 | 0.00 |
| Januaury, 2021 | 71,714.00 | 0.00 | 0.00 | 38,839.70 | 0.00 |
| February, 2021 | 26,09,187.00 | 0.00 | 0.00 | 1,92,361.26 | 0.00 |
| March, 2021 | 14,96,895.00 | 0.00 | 0.00 | 15,60,014.00 | 0.00 |
| Total | 1,28,25,884.00 | 0.00 | 0.00 | 1,44,51,540.10 | 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 |