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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:-GONDEGAON |
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| Opening Balance | 4,69,134.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,459.00 | 0.00 | 0.00 | 1,23,974.16 | 0.00 |
| May, 2020 | 46,689.00 | 0.00 | 0.00 | 1,10,700.29 | 0.00 |
| June, 2020 | 1,08,127.00 | 0.00 | 0.00 | 35,885.00 | 0.00 |
| July, 2020 | 7,416.00 | 0.00 | 0.00 | 53,647.70 | 0.00 |
| August, 2020 | 6,31,522.00 | 0.00 | 0.00 | 34,592.00 | 0.00 |
| September, 2020 | 33,557.00 | 0.00 | 0.00 | 31,624.60 | 0.00 |
| October, 2020 | 6,37,123.00 | 0.00 | 0.00 | 1,65,587.00 | 0.00 |
| November, 2020 | 29,456.00 | 0.00 | 0.00 | 23,499.00 | 0.00 |
| December, 2020 | 44,711.00 | 0.00 | 0.00 | 31,888.00 | 0.00 |
| Januaury, 2021 | 12,933.00 | 0.00 | 0.00 | 28,893.00 | 0.00 |
| February, 2021 | 30,288.00 | 0.00 | 0.00 | 44,604.25 | 0.00 |
| March, 2021 | 8,34,715.00 | 0.00 | 0.00 | 2,17,956.39 | 0.00 |
| Total | 24,23,996.00 | 0.00 | 0.00 | 9,02,851.39 | 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 |