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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:-PATGOWARI |
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| Opening Balance | 17,26,907.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,529.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,00,810.09 | 0.00 | 0.00 | 9,45,033.60 | 0.00 |
| June, 2020 | 1,88,084.40 | 0.00 | 0.00 | 6,66,488.33 | 0.00 |
| July, 2020 | 46,198.37 | 0.00 | 0.00 | 1,30,258.54 | 0.00 |
| August, 2020 | 1,79,369.80 | 0.00 | 0.00 | 1,80,953.21 | 0.00 |
| September, 2020 | 11,50,044.01 | 0.00 | 0.00 | 1,83,721.07 | 0.00 |
| October, 2020 | 26,546.93 | 0.00 | 0.00 | 1,12,902.01 | 0.00 |
| November, 2020 | 92,255.53 | 0.00 | 0.00 | 88,054.71 | 0.00 |
| December, 2020 | 7,00,262.66 | 0.00 | 0.00 | 1,14,910.67 | 0.00 |
| Januaury, 2021 | 1,36,376.00 | 0.00 | 0.00 | 5,45,920.60 | 0.00 |
| February, 2021 | 79,456.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2021 | 8,27,924.00 | 0.00 | 0.00 | 6,27,718.47 | 0.00 |
| Total | 43,40,857.58 | 0.00 | 0.00 | 36,05,261.21 | 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 |