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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:-NILAJ |
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| Opening Balance | 10,70,566.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,634.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 34,342.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| June, 2020 | 72,393.90 | 0.00 | 0.00 | 58,916.40 | 0.00 |
| July, 2020 | 10,962.00 | 0.00 | 0.00 | 1,24,152.70 | 0.00 |
| August, 2020 | 17,505.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| September, 2020 | 2,97,603.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2020 | 547.00 | 0.00 | 0.00 | 27,294.00 | 0.00 |
| November, 2020 | 2,77,876.00 | 0.00 | 0.00 | 1,60,995.90 | 0.00 |
| December, 2020 | 37,481.00 | 0.00 | 0.00 | 35,551.40 | 0.00 |
| Januaury, 2021 | 59,445.00 | 0.00 | 0.00 | 47,744.00 | 0.00 |
| February, 2021 | 63,039.00 | 0.00 | 0.00 | 80,568.00 | 0.00 |
| March, 2021 | 9,11,583.00 | 0.00 | 0.00 | 4,44,519.29 | 0.00 |
| Total | 17,89,410.90 | 0.00 | 0.00 | 11,52,402.79 | 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 |