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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:-NAYAKUND |
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| Opening Balance | 47,40,721.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,462.00 | 0.00 | 0.00 | 5,46,390.00 | 0.00 |
| May, 2020 | 2,42,022.00 | 0.00 | 0.00 | 6,28,196.00 | 0.00 |
| June, 2020 | 7,58,755.90 | 0.00 | 0.00 | 6,89,951.00 | 0.00 |
| July, 2020 | 3,672.00 | 0.00 | 0.00 | 3,72,900.00 | 0.00 |
| August, 2020 | 3,97,020.00 | 0.00 | 0.00 | 46,791.00 | 0.00 |
| September, 2020 | 11,55,228.00 | 0.00 | 0.00 | 1,44,566.00 | 0.00 |
| October, 2020 | 31,801.00 | 0.00 | 0.00 | 1,02,965.00 | 0.00 |
| November, 2020 | 12,864.00 | 0.00 | 0.00 | 80,624.00 | 0.00 |
| December, 2020 | 2,16,395.00 | 0.00 | 0.00 | 2,58,504.00 | 0.00 |
| Januaury, 2021 | 21,524.00 | 0.00 | 0.00 | 1,77,933.00 | 0.00 |
| February, 2021 | 10,01,133.00 | 0.00 | 0.00 | 9,69,327.00 | 0.00 |
| March, 2021 | 5,83,979.00 | 0.00 | 0.00 | 1,10,711.36 | 0.00 |
| Total | 44,28,855.90 | 0.00 | 0.00 | 41,28,858.36 | 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 |