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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:-AAMGAON |
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| Opening Balance | 25,53,612.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,473.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 2,36,008.00 | 0.00 | 0.00 | 12,43,734.00 | 0.00 |
| June, 2020 | 6,45,914.00 | 0.00 | 0.00 | 7,83,801.40 | 0.00 |
| July, 2020 | 4,758.00 | 0.00 | 0.00 | 1,71,517.00 | 0.00 |
| August, 2020 | 2,58,419.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
| September, 2020 | 2,36,652.00 | 0.00 | 0.00 | 3,61,367.70 | 0.00 |
| October, 2020 | 8,648.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 17,220.00 | 0.00 | 0.00 | 38,999.70 | 0.00 |
| December, 2020 | 67,505.00 | 0.00 | 0.00 | 1,33,842.70 | 0.00 |
| Januaury, 2021 | 19,694.00 | 0.00 | 0.00 | 1,01,689.70 | 0.00 |
| February, 2021 | 5,20,797.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2021 | 7,72,300.00 | 0.00 | 0.00 | 7,39,919.40 | 0.00 |
| Total | 27,98,388.00 | 0.00 | 0.00 | 38,93,621.60 | 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 |