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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:-HINGNABORI |
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| Opening Balance | 6,74,857.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,563.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2020 | 1,19,248.00 | 0.00 | 0.00 | 1,26,561.00 | 0.00 |
| June, 2020 | 59,034.00 | 0.00 | 0.00 | 74,804.80 | 0.00 |
| July, 2020 | 2,26,445.00 | 0.00 | 0.00 | 1,53,614.00 | 0.00 |
| August, 2020 | 6,85,523.00 | 0.00 | 0.00 | 11,70,054.00 | 0.00 |
| September, 2020 | 6,223.00 | 0.00 | 0.00 | 17,892.00 | 0.00 |
| October, 2020 | 2,67,149.00 | 0.00 | 0.00 | 14,517.70 | 0.00 |
| November, 2020 | 4,32,638.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| December, 2020 | 73,854.00 | 0.00 | 0.00 | 2,56,343.70 | 0.00 |
| Januaury, 2021 | 44,097.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| February, 2021 | 61,201.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2021 | 4,06,534.00 | 0.00 | 0.00 | 1,53,381.00 | 0.00 |
| Total | 25,43,509.00 | 0.00 | 0.00 | 22,09,178.20 | 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 |