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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:-PUSDA PUNARVASAN NO. 2 |
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| Opening Balance | 1,89,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,237.00 | 0.00 | 0.00 | 18,387.00 | 0.00 |
| May, 2020 | 3,273.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 54,676.00 | 0.00 |
| July, 2020 | 5,571.00 | 0.00 | 0.00 | 24,713.00 | 0.00 |
| August, 2020 | 68,527.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| September, 2020 | 77,522.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| October, 2020 | 13,437.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| November, 2020 | 6,79,212.00 | 0.00 | 0.00 | 6,67,850.00 | 0.00 |
| December, 2020 | 21,974.00 | 0.00 | 0.00 | 11,877.00 | 0.00 |
| Januaury, 2021 | 35,546.00 | 0.00 | 0.00 | 13,596.00 | 0.00 |
| February, 2021 | 26,247.00 | 0.00 | 0.00 | 14,254.00 | 0.00 |
| March, 2021 | 1,04,200.00 | 0.00 | 0.00 | 85,603.00 | 0.00 |
| Total | 10,49,746.00 | 0.00 | 0.00 | 9,75,671.00 | 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 |