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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:-KARMBHAD |
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| Opening Balance | 32,33,367.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,310.00 | 0.00 | 0.00 | 3,90,183.00 | 0.00 |
| May, 2020 | 3,84,631.42 | 0.00 | 0.00 | 2,31,489.00 | 0.00 |
| June, 2020 | 7,50,112.00 | 0.00 | 0.00 | 6,10,917.70 | 0.00 |
| July, 2020 | 1,25,228.90 | 0.00 | 0.00 | 10,95,335.70 | 0.00 |
| August, 2020 | 9,90,029.25 | 0.00 | 0.00 | 14,61,592.25 | 0.00 |
| September, 2020 | 4,79,249.00 | 0.00 | 0.00 | 78,215.40 | 0.00 |
| October, 2020 | 22,400.00 | 0.00 | 0.00 | 86,318.00 | 0.00 |
| November, 2020 | 96,729.00 | 0.00 | 0.00 | 2,76,093.00 | 0.00 |
| December, 2020 | 95,120.00 | 0.00 | 0.00 | 92,792.70 | 0.00 |
| Januaury, 2021 | 1,59,597.00 | 0.00 | 0.00 | 55,315.00 | 0.00 |
| February, 2021 | 1,38,238.00 | 0.00 | 0.00 | 98,105.00 | 0.00 |
| March, 2021 | 9,93,035.00 | 0.00 | 0.00 | 3,08,906.70 | 0.00 |
| Total | 42,69,679.57 | 0.00 | 0.00 | 47,85,263.45 | 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 |