|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-PARSEONI,Village Panchayat & Equivalent:-GHATROHNA |
|||||
| Opening Balance | 13,90,241.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,928.00 | 0.00 | 0.00 | 2,02,734.00 | 0.00 |
| May, 2020 | 1,63,683.00 | 0.00 | 0.00 | 85,252.70 | 0.00 |
| June, 2020 | 3,94,181.20 | 0.00 | 0.00 | 6,99,267.00 | 0.00 |
| July, 2020 | 9,96,649.00 | 0.00 | 0.00 | 13,68,931.00 | 0.00 |
| August, 2020 | 3,13,638.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 11,24,022.20 | 0.00 | 0.00 | 6,60,897.76 | 0.00 |
| October, 2020 | 19,521.00 | 0.00 | 0.00 | 2,79,843.36 | 0.00 |
| November, 2020 | 3,76,760.00 | 0.00 | 0.00 | 3,98,151.70 | 0.00 |
| December, 2020 | 3,24,650.00 | 0.00 | 0.00 | 4,14,256.25 | 0.00 |
| Januaury, 2021 | 16,557.00 | 0.00 | 0.00 | 10,907.00 | 0.00 |
| February, 2021 | 71,004.00 | 0.00 | 0.00 | 40,757.00 | 0.00 |
| March, 2021 | 10,35,619.84 | 0.00 | 0.00 | 6,76,499.90 | 0.00 |
| Total | 49,31,213.24 | 0.00 | 0.00 | 48,39,897.67 | 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 |