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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:-GUNDRIWANDHE |
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| Opening Balance | 8,48,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,621.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| May, 2020 | 2,24,154.00 | 0.00 | 0.00 | 70,911.00 | 0.00 |
| June, 2020 | 71,227.00 | 0.00 | 0.00 | 3,22,509.40 | 0.00 |
| July, 2020 | 63,703.00 | 0.00 | 0.00 | 26,274.00 | 0.00 |
| August, 2020 | 29,804.00 | 0.00 | 0.00 | 93,372.72 | 0.00 |
| September, 2020 | 5,32,058.00 | 0.00 | 0.00 | 31,228.40 | 0.00 |
| October, 2020 | 51,302.00 | 0.00 | 0.00 | 3,26,649.00 | 0.00 |
| November, 2020 | 6,71,913.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
| December, 2020 | 40,973.00 | 0.00 | 0.00 | 10,25,199.00 | 0.00 |
| Januaury, 2021 | 1,03,696.00 | 0.00 | 0.00 | 54,628.70 | 0.00 |
| February, 2021 | 5,46,247.00 | 0.00 | 0.00 | 2,96,601.00 | 0.00 |
| March, 2021 | 14,29,245.00 | 0.00 | 0.00 | 1,37,443.70 | 0.00 |
| Total | 37,67,943.00 | 0.00 | 0.00 | 24,11,791.92 | 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 |