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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:-MANDRI |
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| Opening Balance | 1,28,894.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,115.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| May, 2020 | 14,293.00 | 0.00 | 0.00 | 35,382.00 | 0.00 |
| June, 2020 | 2,10,525.25 | 0.00 | 0.00 | 1,98,831.40 | 0.00 |
| July, 2020 | 17,596.00 | 0.00 | 0.00 | 27,174.00 | 0.00 |
| August, 2020 | 4,51,596.00 | 0.00 | 0.00 | 11,114.70 | 0.00 |
| September, 2020 | 4,66,307.00 | 0.00 | 0.00 | 1,66,545.70 | 0.00 |
| October, 2020 | 10,45,415.00 | 0.00 | 0.00 | 10,44,538.70 | 0.00 |
| November, 2020 | 8,967.00 | 0.00 | 0.00 | 26,078.00 | 0.00 |
| December, 2020 | 87,240.00 | 0.00 | 0.00 | 85,339.70 | 0.00 |
| Januaury, 2021 | 1,07,584.00 | 0.00 | 0.00 | 1,08,063.00 | 0.00 |
| February, 2021 | 46,039.00 | 0.00 | 0.00 | 53,009.40 | 0.00 |
| March, 2021 | 5,64,512.00 | 0.00 | 0.00 | 1,16,827.51 | 0.00 |
| Total | 30,35,189.25 | 0.00 | 0.00 | 19,72,574.11 | 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 |