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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:-UMRI |
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| Opening Balance | 13,12,345.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 575.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| May, 2020 | 30,773.00 | 0.00 | 0.00 | 3,22,065.00 | 0.00 |
| June, 2020 | 4,35,623.00 | 0.00 | 0.00 | 6,44,013.70 | 0.00 |
| July, 2020 | 11,515.00 | 0.00 | 0.00 | 3,46,622.00 | 0.00 |
| August, 2020 | 2,89,079.00 | 0.00 | 0.00 | 3,17,078.70 | 0.00 |
| September, 2020 | 40,574.00 | 0.00 | 0.00 | 37,513.00 | 0.00 |
| October, 2020 | 14,19,507.00 | 0.00 | 0.00 | 1,89,147.90 | 0.00 |
| November, 2020 | 1,29,524.00 | 0.00 | 0.00 | 1,63,861.00 | 0.00 |
| December, 2020 | 1,64,602.00 | 0.00 | 0.00 | 48,216.00 | 0.00 |
| Januaury, 2021 | 1,24,153.00 | 0.00 | 0.00 | 1,46,431.00 | 0.00 |
| February, 2021 | 3,03,967.00 | 0.00 | 0.00 | 2,75,751.70 | 0.00 |
| March, 2021 | 8,48,396.00 | 0.00 | 0.00 | 2,58,942.70 | 0.00 |
| Total | 37,98,288.00 | 0.00 | 0.00 | 28,20,812.70 | 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 |