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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:-BHAGIMAHARI |
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| Opening Balance | 12,09,865.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,600.00 | 0.00 | 0.00 | 3,55,898.00 | 0.00 |
| May, 2020 | 22,339.00 | 0.00 | 0.00 | 1,55,661.70 | 0.00 |
| June, 2020 | 3,05,248.00 | 0.00 | 0.00 | 5,54,241.00 | 0.00 |
| July, 2020 | 1,31,813.00 | 0.00 | 0.00 | 29,282.00 | 0.00 |
| August, 2020 | 49,129.00 | 0.00 | 0.00 | 2,31,083.70 | 0.00 |
| September, 2020 | 2,31,227.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
| October, 2020 | 3,56,127.00 | 0.00 | 0.00 | 1,41,667.70 | 0.00 |
| November, 2020 | 4,02,566.00 | 0.00 | 0.00 | 88,796.00 | 0.00 |
| December, 2020 | 80,017.00 | 0.00 | 0.00 | 1,03,179.00 | 0.00 |
| Januaury, 2021 | 19,237.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2021 | 2,82,313.00 | 0.00 | 0.00 | 3,28,275.00 | 0.00 |
| March, 2021 | 9,50,282.00 | 0.00 | 0.00 | 6,13,216.00 | 0.00 |
| Total | 29,37,898.00 | 0.00 | 0.00 | 27,19,375.10 | 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 |