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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:-BORI(SINGAR) |
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| Opening Balance | 7,38,025.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,227.00 | 0.00 | 0.00 | 3,41,583.78 | 0.00 |
| May, 2020 | 4,01,230.60 | 0.00 | 0.00 | 4,39,015.00 | 0.00 |
| June, 2020 | 1,21,471.90 | 0.00 | 0.00 | 1,91,481.70 | 0.00 |
| July, 2020 | 8,51,180.00 | 0.00 | 0.00 | 5,07,124.80 | 0.00 |
| August, 2020 | 12,660.00 | 0.00 | 0.00 | 2,66,262.70 | 0.00 |
| September, 2020 | 5,15,275.00 | 0.00 | 0.00 | 4,39,199.20 | 0.00 |
| October, 2020 | 23,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,349.00 | 0.00 | 0.00 | 41,324.00 | 0.00 |
| December, 2020 | 58,557.00 | 0.00 | 0.00 | 24,069.80 | 0.00 |
| Januaury, 2021 | 57,053.00 | 0.00 | 0.00 | 81,934.10 | 0.00 |
| February, 2021 | 71,397.00 | 0.00 | 0.00 | 36,020.40 | 0.00 |
| March, 2021 | 1,17,060.00 | 0.00 | 0.00 | 75,982.20 | 0.00 |
| Total | 25,02,072.50 | 0.00 | 0.00 | 24,43,997.68 | 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 |