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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:-KERDI |
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| Opening Balance | 13,94,414.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,940.00 | 0.00 | 0.00 | 62,735.40 | 0.00 |
| May, 2020 | 23,133.00 | 0.00 | 0.00 | 3,59,481.00 | 0.00 |
| June, 2020 | 3,08,459.90 | 0.00 | 0.00 | 3,97,781.90 | 0.00 |
| July, 2020 | 2,017.00 | 0.00 | 0.00 | 1,05,062.60 | 0.00 |
| August, 2020 | 1,02,386.00 | 0.00 | 0.00 | 62,531.40 | 0.00 |
| September, 2020 | 6,43,384.00 | 0.00 | 0.00 | 5,92,528.00 | 0.00 |
| October, 2020 | 5,03,939.00 | 0.00 | 0.00 | 1,20,626.65 | 0.00 |
| November, 2020 | 5,98,798.00 | 0.00 | 0.00 | 5,60,560.00 | 0.00 |
| December, 2020 | 2,22,834.00 | 0.00 | 0.00 | 3,29,605.00 | 0.00 |
| Januaury, 2021 | 2,433.00 | 0.00 | 0.00 | 1,35,449.70 | 0.00 |
| February, 2021 | 69,966.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| March, 2021 | 5,08,579.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| Total | 30,65,868.90 | 0.00 | 0.00 | 28,21,764.65 | 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 |