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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:-DAHEGAON(J) |
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| Opening Balance | 42,29,489.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,045.00 | 0.00 | 0.00 | 86,738.00 | 0.00 |
| May, 2020 | 73,756.00 | 0.00 | 0.00 | 4,50,882.00 | 0.00 |
| June, 2020 | 99,830.00 | 0.00 | 0.00 | 2,60,613.00 | 0.00 |
| July, 2020 | 19,336.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| August, 2020 | 5,25,720.00 | 0.00 | 0.00 | 3,66,249.35 | 0.00 |
| September, 2020 | 5,13,799.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| October, 2020 | 2,78,130.00 | 0.00 | 0.00 | 1,89,285.00 | 0.00 |
| November, 2020 | 2,98,791.00 | 0.00 | 0.00 | 2,35,537.00 | 0.00 |
| December, 2020 | 81,217.00 | 0.00 | 0.00 | 1,28,748.00 | 0.00 |
| Januaury, 2021 | 2,21,502.00 | 0.00 | 0.00 | 47,844.00 | 0.00 |
| February, 2021 | 70,888.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| March, 2021 | 15,28,810.00 | 0.00 | 0.00 | 7,99,193.00 | 0.00 |
| Total | 38,28,824.00 | 0.00 | 0.00 | 29,45,209.35 | 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 |