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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:-KHUMARI |
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| Opening Balance | 17,74,575.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,639.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 19,24,210.00 | 0.00 | 0.00 | 20,07,894.00 | 0.00 |
| June, 2020 | 15,96,105.00 | 0.00 | 0.00 | 10,98,654.32 | 0.00 |
| July, 2020 | 10,10,687.00 | 0.00 | 0.00 | 18,87,301.00 | 0.00 |
| August, 2020 | 3,02,053.00 | 0.00 | 0.00 | 5,41,904.00 | 0.00 |
| September, 2020 | 13,37,392.00 | 0.00 | 0.00 | 6,75,653.00 | 0.00 |
| October, 2020 | 27,457.00 | 0.00 | 0.00 | 36,882.00 | 0.00 |
| November, 2020 | 35,668.00 | 0.00 | 0.00 | 22,881.00 | 0.00 |
| December, 2020 | 86,378.00 | 0.00 | 0.00 | 2,04,218.00 | 0.00 |
| Januaury, 2021 | 1,50,728.00 | 0.00 | 0.00 | 56,911.00 | 0.00 |
| February, 2021 | 51,948.00 | 0.00 | 0.00 | 83,508.00 | 0.00 |
| March, 2021 | 8,34,565.00 | 0.00 | 0.00 | 1,34,576.00 | 0.00 |
| Total | 73,67,830.00 | 0.00 | 0.00 | 67,70,382.32 | 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 |