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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:-PATHARAI |
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| Opening Balance | 16,48,689.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,644.00 | 0.00 | 0.00 | 31,732.44 | 0.00 |
| May, 2020 | 36,490.00 | 0.00 | 0.00 | 1,45,894.00 | 0.00 |
| June, 2020 | 26,33,952.00 | 0.00 | 0.00 | 26,78,271.32 | 0.00 |
| July, 2020 | 10,008.00 | 0.00 | 0.00 | 1,67,241.00 | 0.00 |
| August, 2020 | 6,00,459.00 | 0.00 | 0.00 | 2,06,887.00 | 0.00 |
| September, 2020 | 6,15,524.00 | 0.00 | 0.00 | 3,06,552.94 | 0.00 |
| October, 2020 | 13,68,509.00 | 0.00 | 0.00 | 13,60,567.00 | 0.00 |
| November, 2020 | 90,028.00 | 0.00 | 0.00 | 69,716.02 | 0.00 |
| December, 2020 | 11,88,038.00 | 0.00 | 0.00 | 10,87,038.00 | 0.00 |
| Januaury, 2021 | 1,19,041.00 | 0.00 | 0.00 | 60,847.10 | 0.00 |
| February, 2021 | 1,18,692.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| March, 2021 | 8,47,579.00 | 0.00 | 0.00 | 1,17,799.42 | 0.00 |
| Total | 76,44,964.00 | 0.00 | 0.00 | 63,32,321.24 | 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 |