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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(KH) |
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| Opening Balance | 2,41,05,352.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,380.00 | 0.00 | 0.00 | 1,57,557.00 | 0.00 |
| May, 2020 | 16,92,433.00 | 0.00 | 0.00 | 15,19,066.00 | 0.00 |
| June, 2020 | 17,75,045.00 | 0.00 | 0.00 | 14,44,788.00 | 0.00 |
| July, 2020 | 4,26,386.00 | 0.00 | 0.00 | 5,11,874.00 | 0.00 |
| August, 2020 | 26,42,305.00 | 0.00 | 0.00 | 34,24,424.00 | 0.00 |
| September, 2020 | 35,63,055.00 | 0.00 | 0.00 | 17,33,379.00 | 0.00 |
| October, 2020 | 5,36,811.00 | 0.00 | 0.00 | 9,63,607.00 | 0.00 |
| November, 2020 | 9,50,697.00 | 0.00 | 0.00 | 19,99,053.00 | 0.00 |
| December, 2020 | 21,34,790.00 | 0.00 | 0.00 | 4,96,517.00 | 0.00 |
| Januaury, 2021 | 2,02,488.00 | 0.00 | 0.00 | 19,50,483.00 | 0.00 |
| February, 2021 | 5,77,403.00 | 0.00 | 0.00 | 14,24,853.00 | 0.00 |
| March, 2021 | 27,37,606.00 | 0.00 | 0.00 | 21,75,756.78 | 0.00 |
| Total | 1,72,96,399.00 | 0.00 | 0.00 | 1,78,01,357.78 | 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 |