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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:-BORDA |
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| Opening Balance | 4,44,822.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,100.00 | 0.00 | 0.00 | 644.40 | 0.00 |
| May, 2020 | 21,181.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| June, 2020 | 91,752.00 | 0.00 | 0.00 | 67,144.89 | 0.00 |
| July, 2020 | 24,531.00 | 0.00 | 0.00 | 2,47,667.50 | 0.00 |
| August, 2020 | 4,69,714.00 | 0.00 | 0.00 | 48,803.00 | 0.00 |
| September, 2020 | 8,944.00 | 0.00 | 0.00 | 98,091.50 | 0.00 |
| October, 2020 | 51,380.60 | 0.00 | 0.00 | 2,40,526.56 | 0.00 |
| November, 2020 | 4,87,563.00 | 0.00 | 0.00 | 92,253.00 | 0.00 |
| December, 2020 | 13,277.00 | 0.00 | 0.00 | 1,41,389.00 | 0.00 |
| Januaury, 2021 | 64,430.00 | 0.00 | 0.00 | 72,871.10 | 0.00 |
| February, 2021 | 54,083.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| March, 2021 | 4,52,157.00 | 0.00 | 0.00 | 1,44,903.00 | 0.00 |
| Total | 17,58,112.60 | 0.00 | 0.00 | 11,82,368.95 | 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 |