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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:-KOLITMARA |
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| Opening Balance | 17,58,386.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,938.00 | 0.00 | 0.00 | 3,97,827.32 | 0.00 |
| May, 2020 | 54,638.00 | 0.00 | 0.00 | 6,60,777.00 | 0.00 |
| June, 2020 | 5,87,448.00 | 0.00 | 0.00 | 1,43,295.68 | 0.00 |
| July, 2020 | 4,53,791.00 | 0.00 | 0.00 | 8,91,044.00 | 0.00 |
| August, 2020 | 3,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,20,220.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| October, 2020 | 1,166.00 | 0.00 | 0.00 | 34,192.00 | 0.00 |
| November, 2020 | 22,248.00 | 0.00 | 0.00 | 1,30,179.00 | 0.00 |
| December, 2020 | 3,35,311.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 63,122.00 | 0.00 | 0.00 | 41,387.00 | 0.00 |
| February, 2021 | 70,667.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| March, 2021 | 5,03,509.00 | 0.00 | 0.00 | 81,303.00 | 0.00 |
| Total | 25,05,921.00 | 0.00 | 0.00 | 24,39,863.00 | 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 |