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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:-PALORA |
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| Opening Balance | 4,52,114.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| May, 2020 | 48,058.00 | 0.00 | 0.00 | 2,43,954.00 | 0.00 |
| June, 2020 | 1,79,241.00 | 0.00 | 0.00 | 1,18,882.00 | 0.00 |
| July, 2020 | 2,10,010.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| August, 2020 | 3,17,532.00 | 0.00 | 0.00 | 2,03,464.00 | 0.00 |
| September, 2020 | 3,22,415.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| October, 2020 | 7,798.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| November, 2020 | 8,08,476.00 | 0.00 | 0.00 | 8,33,830.00 | 0.00 |
| December, 2020 | 32,102.00 | 0.00 | 0.00 | 28,217.00 | 0.00 |
| Januaury, 2021 | 90,444.00 | 0.00 | 0.00 | 1,35,615.00 | 0.00 |
| February, 2021 | 1,42,842.00 | 0.00 | 0.00 | 1,35,445.00 | 0.00 |
| March, 2021 | 7,10,748.00 | 0.00 | 0.00 | 3,60,688.00 | 0.00 |
| Total | 28,69,666.00 | 0.00 | 0.00 | 21,82,870.00 | 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 |