|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-NAVERGAON |
|||||
| Opening Balance | 7,75,485.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,24,552.00 | 0.00 | 0.00 | 4,03,524.00 | 0.00 |
| May, 2020 | 1,25,155.00 | 0.00 | 0.00 | 9,75,262.00 | 0.00 |
| June, 2020 | 5,16,966.00 | 0.00 | 0.00 | 4,39,792.80 | 0.00 |
| July, 2020 | 5,48,184.00 | 0.00 | 0.00 | 8,26,679.32 | 0.00 |
| August, 2020 | 5,31,686.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| September, 2020 | 5,99,555.00 | 0.00 | 0.00 | 1,01,902.80 | 0.00 |
| October, 2020 | 7,41,942.00 | 0.00 | 0.00 | 3,10,851.00 | 0.00 |
| November, 2020 | 13,09,672.00 | 0.00 | 0.00 | 17,51,115.65 | 0.00 |
| December, 2020 | 2,54,794.00 | 0.00 | 0.00 | 1,14,173.80 | 0.00 |
| Januaury, 2021 | 1,26,915.00 | 0.00 | 0.00 | 2,24,611.00 | 0.00 |
| February, 2021 | 1,19,389.75 | 0.00 | 0.00 | 1,66,474.35 | 0.00 |
| March, 2021 | 9,26,963.00 | 0.00 | 0.00 | 2,84,268.40 | 0.00 |
| Total | 67,25,773.75 | 0.00 | 0.00 | 57,38,115.12 | 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 |