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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:-KIRNAPUR |
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| Opening Balance | 15,83,701.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,808.00 | 0.00 |
| May, 2020 | 31,377.00 | 0.00 | 0.00 | 91,105.00 | 0.00 |
| June, 2020 | 22,020.00 | 0.00 | 0.00 | 50,920.40 | 0.00 |
| July, 2020 | 5,26,791.00 | 0.00 | 0.00 | 7,20,158.70 | 0.00 |
| August, 2020 | 3,87,956.00 | 0.00 | 0.00 | 7,65,609.00 | 0.00 |
| September, 2020 | 4,06,016.00 | 0.00 | 0.00 | 3,98,925.10 | 0.00 |
| October, 2020 | 43,232.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| November, 2020 | 18,077.00 | 0.00 | 0.00 | 44,776.00 | 0.00 |
| December, 2020 | 1,14,019.00 | 0.00 | 0.00 | 83,469.00 | 0.00 |
| Januaury, 2021 | 91,280.00 | 0.00 | 0.00 | 1,20,554.70 | 0.00 |
| February, 2021 | 1,08,110.00 | 0.00 | 0.00 | 1,28,276.00 | 0.00 |
| March, 2021 | 6,33,414.00 | 0.00 | 0.00 | 2,64,110.70 | 0.00 |
| Total | 23,82,292.00 | 0.00 | 0.00 | 27,43,112.60 | 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 |