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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:-SHITALWADI |
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| Opening Balance | 37,19,784.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,03,028.00 | 0.00 | 0.00 | 22,66,634.00 | 0.00 |
| May, 2020 | 5,86,331.00 | 0.00 | 0.00 | 6,03,091.00 | 0.00 |
| June, 2020 | 21,05,737.00 | 0.00 | 0.00 | 26,12,967.70 | 0.00 |
| July, 2020 | 29,09,756.00 | 0.00 | 0.00 | 30,78,102.00 | 0.00 |
| August, 2020 | 13,17,262.00 | 0.00 | 0.00 | 11,15,322.70 | 0.00 |
| September, 2020 | 32,13,800.00 | 0.00 | 0.00 | 26,20,659.40 | 0.00 |
| October, 2020 | 4,85,876.00 | 0.00 | 0.00 | 3,72,617.00 | 0.00 |
| November, 2020 | 10,80,229.00 | 0.00 | 0.00 | 11,68,602.00 | 0.00 |
| December, 2020 | 4,67,210.00 | 0.00 | 0.00 | 2,66,297.10 | 0.00 |
| Januaury, 2021 | 3,70,178.00 | 0.00 | 0.00 | 1,79,449.00 | 0.00 |
| February, 2021 | 4,07,212.00 | 0.00 | 0.00 | 3,50,957.00 | 0.00 |
| March, 2021 | 39,92,425.00 | 0.00 | 0.00 | 17,33,625.20 | 0.00 |
| Total | 1,87,39,044.00 | 0.00 | 0.00 | 1,63,68,324.10 | 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 |