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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:-UMRIPALI |
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| Opening Balance | 8,66,715.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,411.00 | 0.00 | 0.00 | 3,39,819.00 | 0.00 |
| May, 2020 | 6,984.00 | 0.00 | 0.00 | 2,81,842.00 | 0.00 |
| June, 2020 | 5,39,549.00 | 0.00 | 0.00 | 2,36,933.00 | 0.00 |
| July, 2020 | 31,675.10 | 0.00 | 0.00 | 1,95,543.00 | 0.00 |
| August, 2020 | 5,76,954.00 | 0.00 | 0.00 | 51,433.00 | 0.00 |
| September, 2020 | 6,19,882.10 | 0.00 | 0.00 | 5,76,681.00 | 0.00 |
| October, 2020 | 20,040.10 | 0.00 | 0.00 | 1,83,139.00 | 0.00 |
| November, 2020 | 2,26,411.10 | 0.00 | 0.00 | 2,78,638.00 | 0.00 |
| December, 2020 | 56,220.00 | 0.00 | 0.00 | 73,611.00 | 0.00 |
| Januaury, 2021 | 33,443.10 | 0.00 | 0.00 | 76,303.00 | 0.00 |
| February, 2021 | 29,952.10 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 4,83,316.10 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Total | 29,00,837.70 | 0.00 | 0.00 | 23,86,342.00 | 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 |