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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:-PARSEONI,Village Panchayat & Equivalent:-AAMDI |
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| Opening Balance | 22,53,502.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,769.92 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2020 | 3,07,890.00 | 0.00 | 0.00 | 1,93,445.70 | 0.00 |
| June, 2020 | 6,69,688.59 | 0.00 | 0.00 | 8,79,537.00 | 0.00 |
| July, 2020 | 1,98,224.28 | 0.00 | 0.00 | 4,07,943.40 | 0.00 |
| August, 2020 | 6,32,852.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2020 | 5,49,658.96 | 0.00 | 0.00 | 162.26 | 0.00 |
| October, 2020 | 89,438.00 | 0.00 | 0.00 | 9,17,528.70 | 0.00 |
| November, 2020 | 67,368.05 | 0.00 | 0.00 | 1,17,940.26 | 0.00 |
| December, 2020 | 22,205.00 | 0.00 | 0.00 | 2,04,401.40 | 0.00 |
| Januaury, 2021 | 86,667.00 | 0.00 | 0.00 | 1,59,687.40 | 0.00 |
| February, 2021 | 93,252.00 | 0.00 | 0.00 | 2,74,916.26 | 0.00 |
| March, 2021 | 7,38,918.00 | 0.00 | 0.00 | 8,78,529.00 | 0.00 |
| Total | 34,88,931.80 | 0.00 | 0.00 | 40,78,626.78 | 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 |