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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:-PARDI |
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| Opening Balance | 9,75,725.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,233.00 | 0.00 | 0.00 | 2,54,501.00 | 0.00 |
| May, 2020 | 9,09,257.00 | 0.00 | 0.00 | 1,96,977.00 | 0.00 |
| June, 2020 | 2,34,406.00 | 0.00 | 0.00 | 7,87,827.00 | 0.00 |
| July, 2020 | 7,587.00 | 0.00 | 0.00 | 30,658.00 | 0.00 |
| August, 2020 | 1,18,374.90 | 0.00 | 0.00 | 1,37,507.00 | 0.00 |
| September, 2020 | 3,32,611.00 | 0.00 | 0.00 | 2,69,304.00 | 0.00 |
| October, 2020 | 1,97,559.00 | 0.00 | 0.00 | 2,73,653.00 | 0.00 |
| November, 2020 | 2,77,831.00 | 0.00 | 0.00 | 2,88,884.00 | 0.00 |
| December, 2020 | 2,04,801.00 | 0.00 | 0.00 | 1,16,279.00 | 0.00 |
| Januaury, 2021 | 1,79,019.00 | 0.00 | 0.00 | 60,047.00 | 0.00 |
| February, 2021 | 35,816.00 | 0.00 | 0.00 | 1,49,335.00 | 0.00 |
| March, 2021 | 3,85,229.00 | 0.00 | 0.00 | 1,71,131.00 | 0.00 |
| Total | 30,63,723.90 | 0.00 | 0.00 | 27,36,103.00 | 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 |