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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:-PANCHALA |
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| Opening Balance | 32,37,379.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,273.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 11,04,877.00 | 0.00 | 0.00 | 17,917.70 | 0.00 |
| June, 2020 | 13,87,239.00 | 0.00 | 0.00 | 26,44,571.00 | 0.00 |
| July, 2020 | 4,348.00 | 0.00 | 0.00 | 4,47,832.00 | 0.00 |
| August, 2020 | 7,51,052.00 | 0.00 | 0.00 | 15,64,868.70 | 0.00 |
| September, 2020 | 6,61,583.00 | 0.00 | 0.00 | 2,87,335.00 | 0.00 |
| October, 2020 | 3,986.00 | 0.00 | 0.00 | 65,579.00 | 0.00 |
| November, 2020 | 24,634.00 | 0.00 | 0.00 | 2,22,397.40 | 0.00 |
| December, 2020 | 1,48,764.00 | 0.00 | 0.00 | 97,191.40 | 0.00 |
| Januaury, 2021 | 99,148.00 | 0.00 | 0.00 | 4,58,211.70 | 0.00 |
| February, 2021 | 99,619.00 | 0.00 | 0.00 | 1,01,850.10 | 0.00 |
| March, 2021 | 7,39,836.00 | 0.00 | 0.00 | 3,17,474.70 | 0.00 |
| Total | 50,43,359.00 | 0.00 | 0.00 | 62,25,246.40 | 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 |