|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-PINDAKAPAR(S) |
|||||
| Opening Balance | 4,53,223.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,249.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| May, 2020 | 10,404.00 | 0.00 | 0.00 | 3,29,346.00 | 0.00 |
| June, 2020 | 42,738.00 | 0.00 | 0.00 | 54,439.00 | 0.00 |
| July, 2020 | 13,400.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| August, 2020 | 3,16,470.00 | 0.00 | 0.00 | 1,30,245.00 | 0.00 |
| September, 2020 | 3,23,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,308.00 | 0.00 | 0.00 | 41,824.00 | 0.00 |
| November, 2020 | 5,05,215.00 | 0.00 | 0.00 | 5,19,802.00 | 0.00 |
| December, 2020 | 86,710.00 | 0.00 | 0.00 | 91,103.00 | 0.00 |
| Januaury, 2021 | 1,15,219.00 | 0.00 | 0.00 | 98,212.40 | 0.00 |
| February, 2021 | 9,35,673.00 | 0.00 | 0.00 | 98,337.70 | 0.00 |
| March, 2021 | 4,90,095.00 | 0.00 | 0.00 | 10,39,878.00 | 0.00 |
| Total | 28,67,499.00 | 0.00 | 0.00 | 24,52,867.10 | 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 |