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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:-SUWARDARA |
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| Opening Balance | 6,52,079.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,903.00 | 0.00 | 0.00 | 1,92,903.00 | 0.00 |
| May, 2020 | 13,339.00 | 0.00 | 0.00 | 15,829.00 | 0.00 |
| June, 2020 | 2,95,373.00 | 0.00 | 0.00 | 1,05,977.70 | 0.00 |
| July, 2020 | 12,945.00 | 0.00 | 0.00 | 71,621.00 | 0.00 |
| August, 2020 | 3,46,966.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| September, 2020 | 8,04,081.00 | 0.00 | 0.00 | 4,97,177.70 | 0.00 |
| October, 2020 | 5,049.00 | 0.00 | 0.00 | 2,58,567.00 | 0.00 |
| November, 2020 | 3,41,357.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| December, 2020 | 19,247.00 | 0.00 | 0.00 | 10,309.70 | 0.00 |
| Januaury, 2021 | 57,640.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| February, 2021 | 31,954.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| March, 2021 | 6,91,075.00 | 0.00 | 0.00 | 3,22,359.70 | 0.00 |
| Total | 26,31,929.00 | 0.00 | 0.00 | 19,24,574.80 | 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 |