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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:-KHEDI |
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| Opening Balance | 13,80,947.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,843.00 | 0.00 | 0.00 | 2,65,696.48 | 0.00 |
| May, 2020 | 2,27,855.00 | 0.00 | 0.00 | 7,22,169.00 | 0.00 |
| June, 2020 | 1,72,219.90 | 0.00 | 0.00 | 1,10,026.79 | 0.00 |
| July, 2020 | 15,789.00 | 0.00 | 0.00 | 1,34,839.70 | 0.00 |
| August, 2020 | 3,61,476.00 | 0.00 | 0.00 | 2,12,526.70 | 0.00 |
| September, 2020 | 3,46,945.00 | 0.00 | 0.00 | 27,333.40 | 0.00 |
| October, 2020 | 34,318.00 | 0.00 | 0.00 | 18,951.00 | 0.00 |
| November, 2020 | 5,409.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2020 | 79,009.00 | 0.00 | 0.00 | 10,217.70 | 0.00 |
| Januaury, 2021 | 58,634.00 | 0.00 | 0.00 | 61,025.00 | 0.00 |
| February, 2021 | 93,740.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| March, 2021 | 6,15,734.00 | 0.00 | 0.00 | 2,55,312.60 | 0.00 |
| Total | 20,27,971.90 | 0.00 | 0.00 | 20,93,748.37 | 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 |