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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:-DUMRI(KALA) |
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| Opening Balance | 3,63,955.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,295.00 | 0.00 | 0.00 | 1,21,254.00 | 0.00 |
| May, 2020 | 6,486.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| June, 2020 | 60,681.00 | 0.00 | 0.00 | 99,653.00 | 0.00 |
| July, 2020 | 815.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| August, 2020 | 1,59,239.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| September, 2020 | 54,895.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2020 | 1,39,576.00 | 0.00 | 0.00 | 4,461.00 | 0.00 |
| November, 2020 | 1,48,644.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 17,048.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 23,962.00 | 0.00 | 0.00 | 1,73,318.00 | 0.00 |
| February, 2021 | 57,816.00 | 0.00 | 0.00 | 33,961.00 | 0.00 |
| March, 2021 | 1,64,046.00 | 0.00 | 0.00 | 53,638.00 | 0.00 |
| Total | 8,34,503.00 | 0.00 | 0.00 | 7,28,609.00 | 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 |