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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:-WARADA |
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| Opening Balance | 19,08,046.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,107.00 | 0.00 | 0.00 | 28,058.39 | 0.00 |
| May, 2020 | 7,88,937.00 | 0.00 | 0.00 | 13,58,485.94 | 0.00 |
| June, 2020 | 4,11,960.40 | 0.00 | 0.00 | 9,32,741.66 | 0.00 |
| July, 2020 | 36,640.00 | 0.00 | 0.00 | 2,97,833.90 | 0.00 |
| August, 2020 | 2,56,339.00 | 0.00 | 0.00 | 4,18,131.95 | 0.00 |
| September, 2020 | 8,82,893.00 | 0.00 | 0.00 | 2,60,126.35 | 0.00 |
| October, 2020 | 16,584.00 | 0.00 | 0.00 | 726.55 | 0.00 |
| November, 2020 | 50,610.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| December, 2020 | 17,643.00 | 0.00 | 0.00 | 55,623.00 | 0.00 |
| Januaury, 2021 | 14,51,584.00 | 0.00 | 0.00 | 14,20,868.40 | 0.00 |
| February, 2021 | 4,67,498.00 | 0.00 | 0.00 | 4,56,617.00 | 0.00 |
| March, 2021 | 5,85,493.00 | 3,57,349.00 | 0.00 | 69,629.70 | 0.00 |
| Total | 49,70,288.40 | 3,57,349.00 | 0.00 | 53,95,852.84 | 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 |