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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:-PIPLA |
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| Opening Balance | 5,74,383.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| May, 2020 | 4,62,443.00 | 0.00 | 0.00 | 1,56,631.00 | 0.00 |
| June, 2020 | 1,48,351.90 | 0.00 | 0.00 | 4,60,183.00 | 0.00 |
| July, 2020 | 4,216.09 | 0.00 | 0.00 | 36,264.00 | 0.00 |
| August, 2020 | 2,12,713.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| September, 2020 | 1,07,111.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| October, 2020 | 2,24,451.00 | 0.00 | 0.00 | 1,22,079.00 | 0.00 |
| November, 2020 | 2,58,747.00 | 0.00 | 0.00 | 3,72,248.00 | 0.00 |
| December, 2020 | 99,814.00 | 0.00 | 0.00 | 74,526.00 | 0.00 |
| Januaury, 2021 | 1,68,219.00 | 0.00 | 0.00 | 2,39,025.00 | 0.00 |
| February, 2021 | 9,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,52,868.00 | 0.00 | 0.00 | 97,558.00 | 0.00 |
| Total | 20,48,310.99 | 0.00 | 0.00 | 18,92,764.00 | 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 |