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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:-SAONER,Village Panchayat & Equivalent:-RAMPURI |
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| Opening Balance | 3,16,445.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,486.00 | 0.00 | 0.00 | 1,04,322.94 | 0.00 |
| May, 2020 | 2,53,499.00 | 0.00 | 0.00 | 3,50,802.20 | 0.00 |
| June, 2020 | 75,727.00 | 0.00 | 0.00 | 68,349.56 | 0.00 |
| July, 2020 | 75,000.00 | 0.00 | 0.00 | 83,575.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,776.34 | 0.00 |
| September, 2020 | 2,19,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,478.00 | 0.00 | 0.00 | 34,849.00 | 0.00 |
| November, 2020 | 6,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| Januaury, 2021 | 3,11,584.00 | 0.00 | 0.00 | 1,77,672.00 | 0.00 |
| February, 2021 | 3,47,770.00 | 0.00 | 0.00 | 1,22,034.00 | 0.00 |
| March, 2021 | 4,27,918.14 | 0.00 | 0.00 | 2,79,280.00 | 87,605.00 |
| Total | 17,29,066.14 | 0.00 | 0.00 | 12,29,586.44 | 87,605.00 |
| 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 |