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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:-KHANORA |
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| Opening Balance | 15,26,555.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,626.00 | 0.00 | 0.00 | 5,24,342.64 | 0.00 |
| May, 2020 | 7,24,961.00 | 0.00 | 0.00 | 4,86,176.44 | 0.00 |
| June, 2020 | 4,641.00 | 0.00 | 0.00 | 4,75,376.00 | 0.00 |
| July, 2020 | 21,390.00 | 0.00 | 0.00 | 1,93,326.32 | 0.00 |
| August, 2020 | 1,26,527.00 | 0.00 | 0.00 | 1,21,944.40 | 0.00 |
| September, 2020 | 32,003.00 | 0.00 | 0.00 | 49,369.36 | 0.00 |
| October, 2020 | 17,468.00 | 0.00 | 0.00 | 3,14,389.40 | 0.00 |
| November, 2020 | 12,055.00 | 0.00 | 0.00 | 34,786.72 | 0.00 |
| December, 2020 | 6,95,598.00 | 0.00 | 0.00 | 17,696.00 | 0.00 |
| Januaury, 2021 | 75,795.00 | 0.00 | 0.00 | 6,78,593.40 | 0.00 |
| February, 2021 | 5,20,196.00 | 0.00 | 0.00 | 1,52,041.00 | 0.00 |
| March, 2021 | 3,17,354.00 | 0.00 | 0.00 | 1,89,418.52 | 0.00 |
| Total | 25,55,614.00 | 0.00 | 0.00 | 32,37,460.20 | 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 |