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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:-DHAWLAPUR |
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| Opening Balance | 7,38,091.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,962.00 | 0.00 | 0.00 | 2,83,706.00 | 0.00 |
| May, 2020 | 4,975.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 9,42,654.90 | 0.00 | 0.00 | 2,36,047.26 | 0.00 |
| July, 2020 | 19,388.00 | 0.00 | 0.00 | 4,04,406.52 | 0.00 |
| August, 2020 | 7,083.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,435.32 | 0.00 |
| October, 2020 | 2,76,282.00 | 0.00 | 0.00 | 45,523.00 | 0.00 |
| November, 2020 | 3,44,447.00 | 0.00 | 0.00 | 2,17,147.00 | 0.00 |
| December, 2020 | 68,254.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| Januaury, 2021 | 82,628.00 | 0.00 | 0.00 | 92,930.00 | 0.00 |
| February, 2021 | 69,039.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| March, 2021 | 4,82,717.00 | 0.00 | 0.00 | 3,50,851.09 | 0.00 |
| Total | 23,08,429.90 | 0.00 | 0.00 | 18,89,606.19 | 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 |