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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:-JUNIKAMPTEE |
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| Opening Balance | 22,28,803.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,532.00 | 0.00 | 0.00 | 39,817.00 | 0.00 |
| May, 2020 | 1,55,110.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 9,58,346.90 | 0.00 | 0.00 | 11,19,896.00 | 0.00 |
| July, 2020 | 3,70,880.00 | 0.00 | 0.00 | 5,22,231.00 | 0.00 |
| August, 2020 | 4,03,407.00 | 0.00 | 0.00 | 1,91,911.00 | 0.00 |
| September, 2020 | 9,63,648.00 | 0.00 | 0.00 | 6,19,479.00 | 0.00 |
| October, 2020 | 2,36,721.00 | 0.00 | 0.00 | 1,29,340.00 | 0.00 |
| November, 2020 | 2,60,487.00 | 0.00 | 0.00 | 4,36,960.00 | 0.00 |
| December, 2020 | 1,02,920.00 | 0.00 | 0.00 | 2,12,078.00 | 0.00 |
| Januaury, 2021 | 76,976.00 | 0.00 | 0.00 | 1,89,635.00 | 0.00 |
| February, 2021 | 1,47,033.00 | 0.00 | 0.00 | 2,29,180.00 | 0.00 |
| March, 2021 | 8,06,184.00 | 0.00 | 0.00 | 2,52,376.00 | 0.00 |
| Total | 45,00,244.90 | 0.00 | 0.00 | 39,82,903.00 | 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 |