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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:-BAKHARI |
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| Opening Balance | 14,37,609.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,764.34 | 0.00 | 0.00 | 2,25,652.10 | 0.00 |
| May, 2020 | 73,435.00 | 0.00 | 0.00 | 55,407.70 | 0.00 |
| June, 2020 | 45,190.90 | 0.00 | 0.00 | 1,49,738.00 | 0.00 |
| July, 2020 | 14,413.00 | 0.00 | 0.00 | 17,252.80 | 0.00 |
| August, 2020 | 1,54,485.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2020 | 1,51,225.00 | 0.00 | 0.00 | 28,690.36 | 0.00 |
| October, 2020 | 23,060.00 | 0.00 | 0.00 | 28,451.00 | 0.00 |
| November, 2020 | 13,012.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| December, 2020 | 36,108.00 | 0.00 | 0.00 | 1,25,940.00 | 0.00 |
| Januaury, 2021 | 15,811.00 | 0.00 | 0.00 | 69,714.40 | 0.00 |
| February, 2021 | 16,734.00 | 0.00 | 0.00 | 29,924.00 | 0.00 |
| March, 2021 | 4,15,860.00 | 0.00 | 0.00 | 2,34,903.02 | 0.00 |
| Total | 9,75,098.24 | 0.00 | 0.00 | 9,99,843.38 | 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 |