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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:-TEKADI(KA) |
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| Opening Balance | 14,95,749.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,342.00 | 0.00 | 0.00 | 4,94,438.50 | 0.00 |
| May, 2020 | 3,26,501.60 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| June, 2020 | 6,97,865.00 | 0.00 | 0.00 | 5,15,517.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2020 | 32,737.00 | 0.00 | 0.00 | 1,12,225.00 | 0.00 |
| September, 2020 | 1,27,312.00 | 0.00 | 0.00 | 13,477.70 | 0.00 |
| October, 2020 | 40,640.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2020 | 1,51,812.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| December, 2020 | 59,823.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| Januaury, 2021 | 26,104.00 | 0.00 | 0.00 | 79,772.70 | 0.00 |
| February, 2021 | 14,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,42,369.00 | 0.00 | 0.00 | 19,991.70 | 0.00 |
| Total | 17,71,053.60 | 0.00 | 0.00 | 17,53,221.10 | 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 |