|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-PARSEONI,Village Panchayat & Equivalent:-GAWNA |
|||||
| Opening Balance | 9,27,819.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,000.00 | 0.00 | 0.00 | 80,818.00 | 0.00 |
| May, 2020 | 57,750.00 | 0.00 | 0.00 | 3,67,158.00 | 0.00 |
| June, 2020 | 5,59,486.90 | 0.00 | 0.00 | 12,347.70 | 0.00 |
| July, 2020 | 8,41,147.00 | 0.00 | 0.00 | 10,21,103.00 | 0.00 |
| August, 2020 | 2,44,021.00 | 0.00 | 0.00 | 4,95,867.00 | 0.00 |
| September, 2020 | 2,79,817.00 | 0.00 | 0.00 | 21,481.70 | 0.00 |
| October, 2020 | 22,483.00 | 0.00 | 0.00 | 1,15,967.70 | 0.00 |
| November, 2020 | 6,39,500.00 | 0.00 | 0.00 | 4,74,787.00 | 0.00 |
| December, 2020 | 88,083.00 | 0.00 | 0.00 | 1,68,717.70 | 0.00 |
| Januaury, 2021 | 12,631.00 | 0.00 | 0.00 | 24,893.00 | 0.00 |
| February, 2021 | 5,82,362.00 | 0.00 | 0.00 | 6,42,077.00 | 0.00 |
| March, 2021 | 2,53,387.00 | 0.00 | 0.00 | 2,17,234.70 | 0.00 |
| Total | 36,32,667.90 | 0.00 | 0.00 | 36,42,452.50 | 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 |