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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:-SATAK |
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| Opening Balance | 8,67,988.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,369.00 | 0.00 | 0.00 | 1,54,617.70 | 0.00 |
| May, 2020 | 70,205.00 | 0.00 | 0.00 | 1,92,621.98 | 0.00 |
| June, 2020 | 2,22,298.00 | 0.00 | 0.00 | 2,03,923.40 | 0.00 |
| July, 2020 | 22,589.00 | 0.00 | 0.00 | 1,54,444.40 | 0.00 |
| August, 2020 | 4,04,833.00 | 0.00 | 0.00 | 1,77,893.44 | 0.00 |
| September, 2020 | 4,27,625.00 | 0.00 | 0.00 | 3,45,877.70 | 0.00 |
| October, 2020 | 44,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,42,792.00 | 0.00 | 0.00 | 40,383.70 | 0.00 |
| December, 2020 | 26,111.00 | 0.00 | 0.00 | 1,88,929.00 | 0.00 |
| Januaury, 2021 | 81,157.00 | 0.00 | 0.00 | 30,468.00 | 0.00 |
| February, 2021 | 1,68,080.00 | 0.00 | 0.00 | 1,84,378.00 | 0.00 |
| March, 2021 | 11,31,863.00 | 0.00 | 0.00 | 1,20,763.85 | 0.00 |
| Total | 30,55,466.00 | 0.00 | 0.00 | 17,94,301.17 | 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 |