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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:-SAWLI |
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| Opening Balance | 6,77,572.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,618.00 | 0.00 | 0.00 | 17,369.70 | 0.00 |
| May, 2020 | 94,322.00 | 0.00 | 0.00 | 13,218.00 | 0.00 |
| June, 2020 | 7,33,006.00 | 0.00 | 0.00 | 5,88,618.10 | 0.00 |
| July, 2020 | 4,71,326.00 | 0.00 | 0.00 | 8,05,991.00 | 0.00 |
| August, 2020 | 2,71,817.00 | 0.00 | 0.00 | 24,328.36 | 0.00 |
| September, 2020 | 9,84,163.00 | 0.00 | 0.00 | 6,39,737.70 | 0.00 |
| October, 2020 | 1,61,071.00 | 0.00 | 0.00 | 7,12,978.70 | 0.00 |
| November, 2020 | 3,97,523.00 | 0.00 | 0.00 | 40,227.00 | 0.00 |
| December, 2020 | 1,11,618.00 | 0.00 | 0.00 | 4,93,961.70 | 0.00 |
| Januaury, 2021 | 28,663.00 | 0.00 | 0.00 | 19,583.00 | 0.00 |
| February, 2021 | 24,019.00 | 0.00 | 0.00 | 51,046.00 | 0.00 |
| March, 2021 | 10,56,770.00 | 0.00 | 0.00 | 9,02,053.70 | 0.00 |
| Total | 45,81,916.00 | 0.00 | 0.00 | 43,09,112.96 | 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 |