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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:-SALAI |
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| Opening Balance | 15,23,548.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,526.00 | 0.00 | 0.00 | 3,60,318.36 | 0.00 |
| May, 2020 | 66,335.00 | 0.00 | 0.00 | 1,57,635.08 | 0.00 |
| June, 2020 | 5,95,993.00 | 0.00 | 0.00 | 6,24,819.00 | 0.00 |
| July, 2020 | 42,796.00 | 0.00 | 0.00 | 90,457.36 | 0.00 |
| August, 2020 | 55,121.00 | 0.00 | 0.00 | 20,325.40 | 0.00 |
| September, 2020 | 12,55,027.00 | 0.00 | 0.00 | 12,26,554.00 | 0.00 |
| October, 2020 | 12,22,436.00 | 0.00 | 0.00 | 12,41,689.00 | 0.00 |
| November, 2020 | 5,59,460.00 | 0.00 | 0.00 | 11,64,825.30 | 0.00 |
| December, 2020 | 4,63,878.00 | 0.00 | 0.00 | 6,49,830.00 | 0.00 |
| Januaury, 2021 | 59,035.00 | 0.00 | 0.00 | 32,417.70 | 0.00 |
| February, 2021 | 5,87,318.00 | 0.00 | 0.00 | 2,22,644.22 | 0.00 |
| March, 2021 | 5,25,420.00 | 0.00 | 0.00 | 2,71,307.00 | 0.00 |
| Total | 55,40,345.00 | 0.00 | 0.00 | 60,62,822.42 | 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 |