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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:-PALASAVALI |
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| Opening Balance | 9,67,684.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,267.00 | 0.00 | 0.00 | 4,22,759.60 | 0.00 |
| May, 2020 | 25,708.00 | 0.00 | 0.00 | 2,74,943.00 | 0.00 |
| June, 2020 | 2,70,852.90 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| July, 2020 | 5,94,919.00 | 0.00 | 0.00 | 3,61,553.50 | 0.00 |
| August, 2020 | 5,30,560.00 | 0.00 | 0.00 | 7,47,107.60 | 0.00 |
| September, 2020 | 5,52,329.00 | 0.00 | 0.00 | 2,33,103.40 | 0.00 |
| October, 2020 | 35,864.00 | 0.00 | 0.00 | 80,620.70 | 0.00 |
| November, 2020 | 35,483.00 | 0.00 | 0.00 | 1,37,746.00 | 0.00 |
| December, 2020 | 6,12,875.00 | 0.00 | 0.00 | 7,01,285.40 | 0.00 |
| Januaury, 2021 | 3,45,755.00 | 0.00 | 0.00 | 3,36,538.00 | 0.00 |
| February, 2021 | 92,564.00 | 0.00 | 0.00 | 18,647.70 | 0.00 |
| March, 2021 | 6,58,621.00 | 0.00 | 0.00 | 2,42,406.40 | 0.00 |
| Total | 41,66,797.90 | 0.00 | 0.00 | 35,61,746.70 | 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 |