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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:-SHIWNI(BHO) |
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| Opening Balance | 8,78,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 819.00 | 0.00 | 0.00 | 1,63,265.00 | 0.00 |
| May, 2020 | 78,708.00 | 0.00 | 0.00 | 1,39,166.00 | 0.00 |
| June, 2020 | 25,844.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2020 | 25,862.00 | 0.00 | 0.00 | 4,95,010.00 | 0.00 |
| August, 2020 | 29,119.00 | 0.00 | 0.00 | 28,232.00 | 0.00 |
| September, 2020 | 28,051.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| October, 2020 | 9,196.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 8,221.00 | 0.00 | 0.00 | 17,709.00 | 0.00 |
| December, 2020 | 10,60,304.00 | 0.00 | 0.00 | 1,45,621.00 | 0.00 |
| Januaury, 2021 | 18,005.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2021 | 41,285.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2021 | 5,90,931.00 | 0.00 | 0.00 | 1,82,485.00 | 0.00 |
| Total | 19,16,345.00 | 0.00 | 0.00 | 13,26,568.00 | 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 |