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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:-KATTA |
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| Opening Balance | 21,53,104.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2020 | 42,778.00 | 0.00 | 0.00 | 1,97,467.00 | 0.00 |
| June, 2020 | 5,78,669.00 | 0.00 | 0.00 | 13,05,051.00 | 0.00 |
| July, 2020 | 3,21,090.00 | 0.00 | 0.00 | 4,31,798.00 | 0.00 |
| August, 2020 | 4,71,767.00 | 0.00 | 0.00 | 5,12,684.50 | 0.00 |
| September, 2020 | 4,72,649.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| October, 2020 | 23,660.00 | 0.00 | 0.00 | 98,806.00 | 0.00 |
| November, 2020 | 30,809.00 | 0.00 | 0.00 | 62,802.00 | 0.00 |
| December, 2020 | 87,633.00 | 0.00 | 0.00 | 74,019.00 | 0.00 |
| Januaury, 2021 | 78,164.00 | 0.00 | 0.00 | 77,344.00 | 0.00 |
| February, 2021 | 51,762.00 | 0.00 | 0.00 | 29,917.00 | 0.00 |
| March, 2021 | 6,99,097.00 | 0.00 | 0.00 | 2,23,491.00 | 0.00 |
| Total | 28,58,078.00 | 0.00 | 0.00 | 31,41,029.50 | 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 |