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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:-MAHADULA |
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| Opening Balance | 11,74,914.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,875.00 | 0.00 | 0.00 | 19,098.00 | 0.00 |
| May, 2020 | 21,897.00 | 0.00 | 0.00 | 7,71,703.40 | 0.00 |
| June, 2020 | 24,050.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| July, 2020 | 5,30,371.00 | 0.00 | 0.00 | 5,45,777.00 | 0.00 |
| August, 2020 | 1,04,010.00 | 0.00 | 0.00 | 12,947.70 | 0.00 |
| September, 2020 | 46,967.00 | 0.00 | 0.00 | 1,20,542.00 | 0.00 |
| October, 2020 | 59,254.00 | 0.00 | 0.00 | 43,444.00 | 0.00 |
| November, 2020 | 1,74,759.00 | 0.00 | 0.00 | 2,68,933.40 | 0.00 |
| December, 2020 | 4,00,004.00 | 0.00 | 0.00 | 3,94,991.00 | 0.00 |
| Januaury, 2021 | 5,27,991.00 | 0.00 | 0.00 | 1,90,483.65 | 0.00 |
| February, 2021 | 5,65,239.00 | 0.00 | 0.00 | 2,99,709.40 | 0.00 |
| March, 2021 | 5,10,229.00 | 0.00 | 0.00 | 65,086.52 | 0.00 |
| Total | 29,85,646.00 | 0.00 | 0.00 | 27,76,256.07 | 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 |