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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:-NAVEGAON(K) |
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| Opening Balance | 21,65,351.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,767.00 | 0.00 | 0.00 | 1,18,267.00 | 0.00 |
| May, 2020 | 27,820.00 | 0.00 | 0.00 | 3,68,043.00 | 0.00 |
| June, 2020 | 11,767.00 | 0.00 | 0.00 | 2,57,436.00 | 0.00 |
| July, 2020 | 2,38,603.90 | 0.00 | 0.00 | 2,25,707.70 | 0.00 |
| August, 2020 | 3,48,241.00 | 0.00 | 0.00 | 4,50,014.00 | 0.00 |
| September, 2020 | 4,33,081.00 | 0.00 | 0.00 | 2,47,747.70 | 0.00 |
| October, 2020 | 4,974.00 | 0.00 | 0.00 | 3,14,672.00 | 0.00 |
| November, 2020 | 4,16,636.00 | 0.00 | 0.00 | 4,92,944.00 | 0.00 |
| December, 2020 | 89,177.00 | 0.00 | 0.00 | 3,25,161.00 | 0.00 |
| Januaury, 2021 | 3,88,748.00 | 0.00 | 0.00 | 4,49,779.00 | 0.00 |
| February, 2021 | 38,998.00 | 0.00 | 0.00 | 44,095.00 | 0.00 |
| March, 2021 | 11,13,439.00 | 0.00 | 0.00 | 1,12,869.70 | 0.00 |
| Total | 31,17,251.90 | 0.00 | 0.00 | 34,06,736.10 | 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 |