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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:-DORLI |
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| Opening Balance | 21,18,838.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,300.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2020 | 5,82,901.00 | 0.00 | 0.00 | 5,75,749.00 | 0.00 |
| June, 2020 | 7,38,557.00 | 0.00 | 0.00 | 8,10,755.00 | 0.00 |
| July, 2020 | 82,476.00 | 0.00 | 0.00 | 7,19,262.00 | 0.00 |
| August, 2020 | 2,00,074.00 | 0.00 | 0.00 | 2,40,854.00 | 0.00 |
| September, 2020 | 5,49,565.00 | 0.00 | 0.00 | 7,71,364.00 | 0.00 |
| October, 2020 | 34,737.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2020 | 3,57,528.00 | 0.00 | 0.00 | 29,657.00 | 0.00 |
| December, 2020 | 4,03,001.00 | 0.00 | 0.00 | 5,11,618.00 | 0.00 |
| Januaury, 2021 | 5,16,002.00 | 0.00 | 0.00 | 5,15,107.35 | 0.00 |
| February, 2021 | 64,935.00 | 0.00 | 0.00 | 21,522.00 | 0.00 |
| March, 2021 | 7,02,306.00 | 0.00 | 0.00 | 1,42,399.00 | 0.00 |
| Total | 42,53,382.00 | 0.00 | 0.00 | 43,83,987.35 | 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 |