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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:-NIMKHEDA |
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| Opening Balance | 21,18,319.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,484.03 | 0.00 | 0.00 | 2,56,006.48 | 0.00 |
| May, 2020 | 1,22,804.60 | 0.00 | 0.00 | 1,95,750.33 | 0.00 |
| June, 2020 | 13,70,418.56 | 0.00 | 0.00 | 3,40,326.80 | 0.00 |
| July, 2020 | 20,124.00 | 0.00 | 0.00 | 7,86,364.40 | 0.00 |
| August, 2020 | 8,082.00 | 0.00 | 0.00 | 85,202.00 | 0.00 |
| September, 2020 | 17,063.00 | 0.00 | 0.00 | 3,91,200.80 | 0.00 |
| October, 2020 | 3,48,408.00 | 0.00 | 0.00 | 28,633.40 | 0.00 |
| November, 2020 | 3,65,317.00 | 0.00 | 0.00 | 32,421.00 | 0.00 |
| December, 2020 | 1,12,240.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 94,985.00 | 0.00 | 0.00 | 30,082.90 | 0.00 |
| February, 2021 | 79,750.00 | 0.00 | 0.00 | 2,08,595.55 | 0.00 |
| March, 2021 | 5,28,737.00 | 0.00 | 0.00 | 11,35,826.10 | 0.00 |
| Total | 31,30,413.19 | 0.00 | 0.00 | 36,01,388.76 | 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 |