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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:-KHANDALA(GH) |
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| Opening Balance | 11,48,072.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,471.70 | 0.00 |
| May, 2020 | 2,88,317.00 | 0.00 | 0.00 | 2,70,879.00 | 0.00 |
| June, 2020 | 77,660.00 | 0.00 | 0.00 | 3,19,216.70 | 0.00 |
| July, 2020 | 1,31,016.10 | 0.00 | 0.00 | 4,07,998.28 | 0.00 |
| August, 2020 | 1,61,474.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| September, 2020 | 7,63,160.60 | 0.00 | 0.00 | 52,257.70 | 0.00 |
| October, 2020 | 17,734.00 | 0.00 | 0.00 | 1,51,306.80 | 0.00 |
| November, 2020 | 26,616.00 | 0.00 | 0.00 | 1,45,780.00 | 0.00 |
| December, 2020 | 89,444.00 | 0.00 | 0.00 | 1,52,713.00 | 0.00 |
| Januaury, 2021 | 5,154.00 | 0.00 | 0.00 | 25,553.10 | 0.00 |
| February, 2021 | 18,542.00 | 0.00 | 0.00 | 25,386.00 | 0.00 |
| March, 2021 | 10,24,071.70 | 0.00 | 0.00 | 5,63,084.06 | 0.00 |
| Total | 26,03,189.40 | 0.00 | 0.00 | 23,24,754.34 | 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 |