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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:-BITOLI |
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| Opening Balance | 5,11,051.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,996.00 | 0.00 | 0.00 | 45,177.00 | 0.00 |
| May, 2020 | 86,089.00 | 0.00 | 0.00 | 1,17,198.70 | 0.00 |
| June, 2020 | 4,06,491.90 | 0.00 | 0.00 | 1,92,370.70 | 0.00 |
| July, 2020 | 6,871.00 | 0.00 | 0.00 | 3,02,410.00 | 0.00 |
| August, 2020 | 5,447.00 | 0.00 | 0.00 | 38,124.22 | 0.00 |
| September, 2020 | 6,780.00 | 0.00 | 0.00 | 4,367.70 | 0.00 |
| October, 2020 | 1,62,443.00 | 0.00 | 0.00 | 17,613.00 | 0.00 |
| November, 2020 | 1,47,684.00 | 0.00 | 0.00 | 1,25,939.00 | 0.00 |
| December, 2020 | 28,108.00 | 0.00 | 0.00 | 16,578.70 | 0.00 |
| Januaury, 2021 | 28,712.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
| February, 2021 | 66,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,58,485.00 | 0.00 | 0.00 | 1,80,447.70 | 0.00 |
| Total | 14,32,985.90 | 0.00 | 0.00 | 11,04,796.72 | 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 |