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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:-BANPURI |
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| Opening Balance | 24,49,811.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,086.00 | 0.00 | 0.00 | 53,415.70 | 0.00 |
| May, 2020 | 11,924.00 | 0.00 | 0.00 | 70,045.00 | 0.00 |
| June, 2020 | 45,139.00 | 0.00 | 0.00 | 1,28,948.80 | 0.00 |
| July, 2020 | 4,43,869.00 | 0.00 | 0.00 | 4,55,056.70 | 0.00 |
| August, 2020 | 13,250.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2020 | 2,69,877.00 | 0.00 | 0.00 | 7,19,049.20 | 0.00 |
| October, 2020 | 4,07,836.90 | 0.00 | 0.00 | 1,18,513.44 | 0.00 |
| November, 2020 | 4,31,741.00 | 0.00 | 0.00 | 2,48,352.86 | 0.00 |
| December, 2020 | 56,264.90 | 0.00 | 0.00 | 2,22,573.00 | 0.00 |
| Januaury, 2021 | 34,291.09 | 0.00 | 0.00 | 79,513.40 | 0.00 |
| February, 2021 | 83,252.00 | 0.00 | 0.00 | 39,298.00 | 0.00 |
| March, 2021 | 7,53,084.00 | 0.00 | 0.00 | 4,10,709.00 | 0.00 |
| Total | 25,69,614.89 | 0.00 | 0.00 | 25,58,375.10 | 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 |