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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:-WAGHODA |
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| Opening Balance | 6,43,517.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,574.00 | 0.00 | 0.00 | 3,65,885.00 | 0.00 |
| June, 2020 | 1,78,412.90 | 0.00 | 0.00 | 1,63,422.00 | 0.00 |
| July, 2020 | 17,442.00 | 0.00 | 0.00 | 1,29,316.00 | 0.00 |
| August, 2020 | 1,33,920.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| September, 2020 | 1,30,574.00 | 0.00 | 0.00 | 1,49,701.00 | 0.00 |
| October, 2020 | 12,575.00 | 0.00 | 0.00 | 39,819.00 | 0.00 |
| November, 2020 | 6,918.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| December, 2020 | 30,562.00 | 0.00 | 0.00 | 28,263.00 | 0.00 |
| Januaury, 2021 | 34,238.00 | 0.00 | 0.00 | 20,825.00 | 0.00 |
| February, 2021 | 3,75,542.00 | 0.00 | 0.00 | 3,54,771.70 | 0.00 |
| March, 2021 | 3,78,853.00 | 0.00 | 0.00 | 2,70,411.70 | 0.00 |
| Total | 13,67,610.90 | 0.00 | 0.00 | 15,71,114.40 | 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 |