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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:-WADAMBA |
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| Opening Balance | 25,80,322.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,032.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| May, 2020 | 54,801.00 | 0.00 | 0.00 | 96,384.82 | 0.00 |
| June, 2020 | 38,129.00 | 0.00 | 0.00 | 6,55,851.98 | 0.00 |
| July, 2020 | 6,06,036.00 | 0.00 | 0.00 | 7,95,734.00 | 0.00 |
| August, 2020 | 20,45,967.00 | 0.00 | 0.00 | 17,55,338.75 | 0.00 |
| September, 2020 | 9,56,964.48 | 0.00 | 0.00 | 3,41,844.30 | 0.00 |
| October, 2020 | 4,78,356.00 | 0.00 | 0.00 | 4,60,241.00 | 0.00 |
| November, 2020 | 12,71,008.00 | 0.00 | 0.00 | 12,68,694.00 | 0.00 |
| December, 2020 | 92,082.00 | 0.00 | 0.00 | 99,076.08 | 0.00 |
| Januaury, 2021 | 1,87,459.00 | 0.00 | 0.00 | 7,92,553.00 | 0.00 |
| February, 2021 | 1,76,942.00 | 0.00 | 0.00 | 1,41,216.00 | 0.00 |
| March, 2021 | 10,86,845.00 | 0.00 | 0.00 | 3,69,868.00 | 0.00 |
| Total | 70,37,621.48 | 0.00 | 0.00 | 68,29,841.93 | 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 |