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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:-CHARGAON |
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| Opening Balance | 21,11,450.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,282.00 | 0.00 | 0.00 | 8,94,718.27 | 0.00 |
| May, 2020 | 1,21,514.00 | 0.00 | 0.00 | 1,34,996.00 | 0.00 |
| June, 2020 | 2,34,839.90 | 0.00 | 0.00 | 11,81,565.10 | 0.00 |
| July, 2020 | 14,845.00 | 0.00 | 0.00 | 2,80,219.00 | 0.00 |
| August, 2020 | 3,28,547.00 | 0.00 | 0.00 | 1,19,902.00 | 0.00 |
| September, 2020 | 27,062.00 | 0.00 | 0.00 | 2,25,980.10 | 0.00 |
| October, 2020 | 9,31,992.00 | 0.00 | 0.00 | 1,18,378.00 | 0.00 |
| November, 2020 | 95,026.00 | 0.00 | 0.00 | 1,28,077.00 | 0.00 |
| December, 2020 | 1,62,481.00 | 0.00 | 0.00 | 1,34,933.00 | 0.00 |
| Januaury, 2021 | 1,95,357.00 | 0.00 | 0.00 | 1,82,552.80 | 0.00 |
| February, 2021 | 3,04,793.00 | 0.00 | 0.00 | 3,48,764.40 | 0.00 |
| March, 2021 | 5,96,693.05 | 0.00 | 0.00 | 1,70,365.80 | 0.00 |
| Total | 36,33,431.95 | 0.00 | 0.00 | 39,20,451.47 | 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 |