|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-SONEGHAT |
|||||
| Opening Balance | 25,56,380.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,878.00 | 0.00 | 0.00 | 1,81,974.00 | 0.00 |
| May, 2020 | 6,66,952.00 | 0.00 | 0.00 | 9,96,426.30 | 0.00 |
| June, 2020 | 33,500.00 | 0.00 | 0.00 | 5,82,582.40 | 0.00 |
| July, 2020 | 16,549.00 | 0.00 | 0.00 | 6,56,381.00 | 0.00 |
| August, 2020 | 17,414.00 | 0.00 | 0.00 | 6,484.00 | 0.00 |
| September, 2020 | 11,89,484.00 | 0.00 | 0.00 | 1,50,705.10 | 0.00 |
| October, 2020 | 46,095.00 | 0.00 | 0.00 | 51,534.40 | 0.00 |
| November, 2020 | 25,428.00 | 0.00 | 0.00 | 59,072.70 | 0.00 |
| December, 2020 | 71,747.00 | 0.00 | 0.00 | 50,243.10 | 0.00 |
| Januaury, 2021 | 78,820.00 | 0.00 | 0.00 | 94,765.00 | 0.00 |
| February, 2021 | 1,39,555.00 | 0.00 | 0.00 | 80,145.00 | 0.00 |
| March, 2021 | 8,69,470.00 | 0.00 | 0.00 | 2,54,754.10 | 0.00 |
| Total | 31,66,892.00 | 0.00 | 0.00 | 31,65,067.10 | 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 |