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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:-ITGAON |
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| Opening Balance | 17,75,984.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,213.00 | 0.00 | 0.00 | 1,80,091.00 | 0.00 |
| May, 2020 | 1,99,923.00 | 0.00 | 0.00 | 89,277.00 | 0.00 |
| June, 2020 | 1,14,520.00 | 0.00 | 0.00 | 6,64,781.00 | 0.00 |
| July, 2020 | 4,84,867.00 | 0.00 | 0.00 | 5,80,694.00 | 0.00 |
| August, 2020 | 17,91,883.00 | 0.00 | 0.00 | 13,43,990.00 | 0.00 |
| September, 2020 | 5,44,776.00 | 0.00 | 0.00 | 2,60,269.00 | 0.00 |
| October, 2020 | 6,208.00 | 0.00 | 0.00 | 1,638.00 | 0.00 |
| November, 2020 | 11,45,328.00 | 0.00 | 0.00 | 14,39,810.00 | 0.00 |
| December, 2020 | 2,11,394.00 | 0.00 | 0.00 | 2,32,964.00 | 0.00 |
| Januaury, 2021 | 24,869.00 | 0.00 | 0.00 | 95,985.00 | 0.00 |
| February, 2021 | 49,522.00 | 0.00 | 0.00 | 18,567.00 | 0.00 |
| March, 2021 | 5,77,938.00 | 0.00 | 0.00 | 3,13,397.00 | 0.00 |
| Total | 51,68,441.00 | 0.00 | 0.00 | 52,21,463.00 | 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 |