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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:-WARGHAT |
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| Opening Balance | 9,20,704.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,633.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 31,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,83,216.00 | 0.00 | 0.00 | 19,16,963.00 | 0.00 |
| July, 2020 | 46,875.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| August, 2020 | 49,791.93 | 0.00 | 0.00 | 63,281.00 | 0.00 |
| September, 2020 | 3,71,144.00 | 0.00 | 0.00 | 3,60,458.20 | 0.00 |
| October, 2020 | 13,28,877.00 | 0.00 | 0.00 | 13,91,399.00 | 0.00 |
| November, 2020 | 17,834.00 | 0.00 | 0.00 | 48,047.00 | 0.00 |
| December, 2020 | 56,526.00 | 0.00 | 0.00 | 29,319.00 | 0.00 |
| Januaury, 2021 | 75,904.05 | 0.00 | 0.00 | 85,618.70 | 0.00 |
| February, 2021 | 10,36,643.00 | 0.00 | 0.00 | 4,57,260.00 | 0.00 |
| March, 2021 | 5,95,463.00 | 0.00 | 0.00 | 2,46,159.52 | 0.00 |
| Total | 56,04,055.98 | 0.00 | 0.00 | 47,35,635.42 | 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 |