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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:-PIPRIYA |
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| Opening Balance | 5,81,109.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,309.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| May, 2020 | 12,181.00 | 0.00 | 0.00 | 1,91,042.72 | 0.00 |
| June, 2020 | 2,01,066.00 | 0.00 | 0.00 | 1,58,237.00 | 0.00 |
| July, 2020 | 13,017.00 | 0.00 | 0.00 | 45,691.50 | 0.00 |
| August, 2020 | 4,71,950.00 | 0.00 | 0.00 | 1,46,784.40 | 0.00 |
| September, 2020 | 12,992.00 | 0.00 | 0.00 | 26,881.02 | 0.00 |
| October, 2020 | 4,75,842.00 | 0.00 | 0.00 | 9,217.70 | 0.00 |
| November, 2020 | 72,569.00 | 0.00 | 0.00 | 66,213.70 | 0.00 |
| December, 2020 | 1,04,889.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| Januaury, 2021 | 61,364.00 | 0.00 | 0.00 | 69,069.40 | 0.00 |
| February, 2021 | 34,335.00 | 0.00 | 0.00 | 26,262.00 | 0.00 |
| March, 2021 | 5,81,853.00 | 0.00 | 0.00 | 1,15,844.00 | 0.00 |
| Total | 20,44,367.00 | 0.00 | 0.00 | 10,36,193.44 | 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 |