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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:-MANSAR |
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| Opening Balance | 71,70,801.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,729.69 | 0.00 | 0.00 | 11,09,499.90 | 0.00 |
| May, 2020 | 7,75,188.00 | 0.00 | 0.00 | 18,30,489.15 | 0.00 |
| June, 2020 | 7,90,078.01 | 0.00 | 0.00 | 20,60,173.60 | 0.00 |
| July, 2020 | 12,17,796.89 | 0.00 | 0.00 | 25,39,164.10 | 0.00 |
| August, 2020 | 30,50,843.25 | 0.00 | 0.00 | 26,95,937.60 | 0.00 |
| September, 2020 | 25,44,334.00 | 0.00 | 0.00 | 20,52,119.05 | 0.00 |
| October, 2020 | 3,99,763.00 | 0.00 | 0.00 | 3,08,056.40 | 0.00 |
| November, 2020 | 2,67,718.70 | 0.00 | 0.00 | 4,31,949.50 | 0.00 |
| December, 2020 | 37,11,351.36 | 0.00 | 0.00 | 35,44,492.00 | 0.00 |
| Januaury, 2021 | 30,82,220.00 | 0.00 | 0.00 | 32,93,873.40 | 0.00 |
| February, 2021 | 2,29,948.00 | 0.00 | 0.00 | 1,66,527.00 | 0.00 |
| March, 2021 | 17,53,446.00 | 0.00 | 0.00 | 4,30,538.65 | 0.00 |
| Total | 1,88,08,416.90 | 0.00 | 0.00 | 2,04,62,820.35 | 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 |