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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:-TANGLA |
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| Opening Balance | 7,05,300.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,229.00 | 0.00 | 0.00 | 23,052.36 | 0.00 |
| May, 2020 | 26,429.00 | 0.00 | 0.00 | 1,41,677.02 | 0.00 |
| June, 2020 | 16,557.00 | 0.00 | 0.00 | 81,899.00 | 0.00 |
| July, 2020 | 8,28,455.00 | 0.00 | 0.00 | 8,87,207.52 | 0.00 |
| August, 2020 | 2,00,245.00 | 0.00 | 0.00 | 2,53,377.70 | 0.00 |
| September, 2020 | 41,419.00 | 0.00 | 0.00 | 29,438.36 | 0.00 |
| October, 2020 | 10,258.00 | 0.00 | 0.00 | 16,506.20 | 0.00 |
| November, 2020 | 8,686.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| December, 2020 | 2,866.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2021 | 48,776.00 | 0.00 | 0.00 | 14,923.70 | 0.00 |
| February, 2021 | 6,53,720.30 | 0.00 | 0.00 | 3,26,032.00 | 0.00 |
| March, 2021 | 3,12,819.00 | 0.00 | 0.00 | 3,29,938.52 | 0.00 |
| Total | 22,52,459.30 | 0.00 | 0.00 | 22,91,152.38 | 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 |