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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 |
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| Opening Balance | 13,22,07,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,36,322.00 | 0.00 | 0.00 | 3,12,67,728.00 | 0.00 |
| May, 2020 | 4,02,48,775.00 | 0.00 | 0.00 | 4,05,67,149.00 | 0.00 |
| June, 2020 | 4,77,83,050.00 | 0.00 | 0.00 | 5,41,21,440.00 | 0.00 |
| July, 2020 | 6,26,41,553.00 | 0.00 | 0.00 | 4,88,60,598.00 | 0.00 |
| August, 2020 | 5,86,63,005.00 | 0.00 | 0.00 | 5,92,18,155.00 | 0.00 |
| September, 2020 | 5,49,78,247.00 | 0.00 | 0.00 | 5,97,99,041.00 | 0.00 |
| October, 2020 | 4,63,60,910.00 | 0.00 | 0.00 | 6,00,83,728.00 | 0.00 |
| November, 2020 | 5,66,55,820.00 | 0.00 | 0.00 | 6,15,11,646.00 | 0.00 |
| December, 2020 | 4,88,15,444.00 | 0.00 | 0.00 | 5,51,56,134.00 | 0.00 |
| Januaury, 2021 | 5,21,89,215.00 | 0.00 | 0.00 | 4,50,87,537.00 | 0.00 |
| February, 2021 | 9,34,89,791.00 | 0.00 | 0.00 | 6,31,10,971.00 | 0.00 |
| March, 2021 | 15,13,24,298.00 | 0.00 | 0.00 | 14,61,76,375.00 | 0.00 |
| Total | 74,53,86,430.00 | 0.00 | 0.00 | 72,49,60,502.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |