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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:-MUSEWADI |
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| Opening Balance | 12,23,482.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,793.00 | 0.00 |
| May, 2020 | 24,796.00 | 0.00 | 0.00 | 2,26,453.00 | 0.00 |
| June, 2020 | 9,269.00 | 0.00 | 0.00 | 2,24,581.70 | 0.00 |
| July, 2020 | 63,810.00 | 0.00 | 0.00 | 3,32,443.00 | 0.00 |
| August, 2020 | 2,68,378.00 | 0.00 | 0.00 | 2,04,506.70 | 0.00 |
| September, 2020 | 2,80,191.00 | 0.00 | 0.00 | 36,088.00 | 0.00 |
| October, 2020 | 25,693.00 | 0.00 | 0.00 | 52,617.70 | 0.00 |
| November, 2020 | 7,420.00 | 0.00 | 0.00 | 57,376.00 | 0.00 |
| December, 2020 | 18,305.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| Januaury, 2021 | 43,598.00 | 0.00 | 0.00 | 56,444.20 | 0.00 |
| February, 2021 | 11,480.00 | 0.00 | 0.00 | 68,232.00 | 0.00 |
| March, 2021 | 10,55,131.00 | 0.00 | 0.00 | 7,98,035.00 | 0.00 |
| Total | 18,08,071.00 | 0.00 | 0.00 | 21,77,680.30 | 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 |