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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:-MAHULI |
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| Opening Balance | 23,84,332.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,240.00 | 0.00 | 0.00 | 2,96,345.00 | 0.00 |
| May, 2020 | 5,68,300.00 | 0.00 | 0.00 | 6,31,439.00 | 0.00 |
| June, 2020 | 2,83,147.90 | 0.00 | 0.00 | 5,69,562.64 | 0.00 |
| July, 2020 | 19,874.00 | 0.00 | 0.00 | 3,60,344.00 | 0.00 |
| August, 2020 | 9,38,166.00 | 0.00 | 0.00 | 2,30,471.70 | 0.00 |
| September, 2020 | 10,85,068.00 | 0.00 | 0.00 | 5,90,080.00 | 0.00 |
| October, 2020 | 3,51,173.00 | 0.00 | 0.00 | 3,27,317.90 | 0.00 |
| November, 2020 | 3,05,904.00 | 0.00 | 0.00 | 4,35,719.00 | 0.00 |
| December, 2020 | 1,50,734.00 | 0.00 | 0.00 | 2,20,015.00 | 0.00 |
| Januaury, 2021 | 71,941.00 | 0.00 | 0.00 | 58,715.70 | 0.00 |
| February, 2021 | 1,51,088.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| March, 2021 | 10,60,773.00 | 0.00 | 0.00 | 2,87,598.70 | 0.00 |
| Total | 49,90,408.90 | 0.00 | 0.00 | 40,63,818.64 | 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 |