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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:-KANDRI |
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| Opening Balance | 1,95,52,817.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,947.00 | 0.00 | 0.00 | 2,50,513.40 | 0.00 |
| May, 2020 | 10,41,273.20 | 0.00 | 0.00 | 11,72,640.40 | 0.00 |
| June, 2020 | 17,99,661.80 | 0.00 | 0.00 | 28,21,612.70 | 0.00 |
| July, 2020 | 3,03,808.20 | 0.00 | 0.00 | 11,84,035.69 | 0.00 |
| August, 2020 | 32,45,812.10 | 0.00 | 0.00 | 17,59,621.14 | 0.00 |
| September, 2020 | 20,22,849.30 | 0.00 | 0.00 | 24,239.00 | 0.00 |
| October, 2020 | 8,70,909.30 | 0.00 | 0.00 | 19,18,933.80 | 0.00 |
| November, 2020 | 3,85,500.00 | 0.00 | 0.00 | 5,29,497.00 | 0.00 |
| December, 2020 | 26,48,068.10 | 0.00 | 0.00 | 20,84,119.50 | 0.00 |
| Januaury, 2021 | 30,18,859.00 | 0.00 | 0.00 | 13,91,744.35 | 0.00 |
| February, 2021 | 16,85,152.15 | 0.00 | 0.00 | 15,01,146.64 | 0.00 |
| March, 2021 | 11,93,658.20 | 0.00 | 0.00 | 23,86,078.44 | 0.00 |
| Total | 1,84,33,498.35 | 0.00 | 0.00 | 1,70,24,182.06 | 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 |