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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:-SALAI(MA) |
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| Opening Balance | 10,76,164.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,091.00 | 0.00 | 0.00 | 2,12,346.00 | 0.00 |
| May, 2020 | 20,334.00 | 0.00 | 0.00 | 93,162.00 | 0.00 |
| June, 2020 | 5,17,787.90 | 0.00 | 0.00 | 3,67,232.70 | 0.00 |
| July, 2020 | 31,698.00 | 0.00 | 0.00 | 2,29,417.00 | 0.00 |
| August, 2020 | 5,66,287.00 | 0.00 | 0.00 | 5,35,620.00 | 0.00 |
| September, 2020 | 4,925.00 | 0.00 | 0.00 | 2,14,012.70 | 0.00 |
| October, 2020 | 3,13,600.00 | 0.00 | 0.00 | 14,388.00 | 0.00 |
| November, 2020 | 1,61,899.00 | 0.00 | 0.00 | 1,74,531.00 | 0.00 |
| December, 2020 | 16,416.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| Januaury, 2021 | 19,311.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| February, 2021 | 43,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,386.00 | 0.00 | 0.00 | 28,540.10 | 0.00 |
| Total | 19,37,183.90 | 0.00 | 0.00 | 20,11,781.20 | 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 |