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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:-NANDGAON |
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| Opening Balance | 6,16,904.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68.00 | 0.00 | 0.00 | 64,264.80 | 0.00 |
| May, 2020 | 37,301.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2020 | 1,73,334.90 | 0.00 | 0.00 | 1,89,816.00 | 0.00 |
| July, 2020 | 91,597.00 | 0.00 | 0.00 | 60,113.74 | 0.00 |
| August, 2020 | 5,25,215.00 | 0.00 | 0.00 | 96,073.00 | 0.00 |
| September, 2020 | 1,81,805.80 | 0.00 | 0.00 | 3,26,260.00 | 0.00 |
| October, 2020 | 4,595.00 | 0.00 | 0.00 | 44,335.40 | 0.00 |
| November, 2020 | 1,01,808.00 | 0.00 | 0.00 | 2,24,999.00 | 0.00 |
| December, 2020 | 34,357.00 | 0.00 | 0.00 | 23,192.41 | 0.00 |
| Januaury, 2021 | 3,56,114.00 | 0.00 | 0.00 | 3,28,508.10 | 0.00 |
| February, 2021 | 27,234.00 | 0.00 | 0.00 | 71,377.00 | 0.00 |
| March, 2021 | 4,19,122.00 | 0.00 | 0.00 | 1,66,962.00 | 0.00 |
| Total | 19,52,551.70 | 0.00 | 0.00 | 16,19,101.45 | 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 |