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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(MARI |
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| Opening Balance | 4,08,262.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,707.00 | 0.00 | 0.00 | 2,88,125.00 | 0.00 |
| May, 2020 | 8,156.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2020 | 2,64,828.00 | 0.00 | 0.00 | 2,01,879.00 | 0.00 |
| July, 2020 | 14,074.00 | 0.00 | 0.00 | 1,00,299.00 | 0.00 |
| August, 2020 | 7,17,238.00 | 0.00 | 0.00 | 6,10,745.00 | 0.00 |
| September, 2020 | 1,71,586.00 | 0.00 | 0.00 | 1,32,448.00 | 0.00 |
| October, 2020 | 6,731.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| November, 2020 | 18,801.00 | 0.00 | 0.00 | 28,869.00 | 0.00 |
| December, 2020 | 25,286.00 | 0.00 | 0.00 | 1,687.00 | 0.00 |
| Januaury, 2021 | 25,511.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| February, 2021 | 35,980.00 | 0.00 | 0.00 | 4,232.00 | 0.00 |
| March, 2021 | 3,27,179.00 | 0.00 | 0.00 | 1,08,611.00 | 0.00 |
| Total | 18,19,077.00 | 0.00 | 0.00 | 15,20,215.00 | 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 |