|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-PARSEONI,Village Panchayat & Equivalent:-KHANDALA(DU) |
|||||
| Opening Balance | 3,70,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,008.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,031.00 | 0.00 | 0.00 | 1,08,143.00 | 0.00 |
| June, 2020 | 1,73,963.90 | 0.00 | 0.00 | 1,78,355.00 | 0.00 |
| July, 2020 | 10,844.33 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| August, 2020 | 37,234.08 | 0.00 | 0.00 | 66,216.90 | 0.00 |
| September, 2020 | 7,462.00 | 0.00 | 0.00 | 1,23,944.58 | 0.00 |
| October, 2020 | 1,77,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,82,111.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,412.00 | 0.00 | 0.00 | 1,13,479.00 | 0.00 |
| Januaury, 2021 | 15,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,066.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2021 | 2,46,380.00 | 0.00 | 0.00 | 40,027.00 | 0.00 |
| Total | 9,83,722.89 | 0.00 | 0.00 | 6,66,675.48 | 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 |