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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:-SAONER,Village Panchayat & Equivalent:-PARSODI |
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| Opening Balance | 6,85,838.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,278.00 | 0.00 | 0.00 | 23,498.50 | 0.00 |
| May, 2020 | 168.00 | 0.00 | 0.00 | 39,659.70 | 0.00 |
| June, 2020 | 1,12,343.98 | 0.00 | 0.00 | 75,575.06 | 0.00 |
| July, 2020 | 1,76,744.00 | 0.00 | 0.00 | 3,39,409.56 | 0.00 |
| August, 2020 | 4,985.00 | 0.00 | 0.00 | 1,60,403.36 | 0.00 |
| September, 2020 | 53,008.00 | 0.00 | 0.00 | 1,64,682.00 | 0.00 |
| October, 2020 | 3,48,153.00 | 0.00 | 0.00 | 3,32,021.70 | 0.00 |
| November, 2020 | 30,872.00 | 0.00 | 0.00 | 65,628.36 | 0.00 |
| December, 2020 | 30,074.70 | 0.00 | 0.00 | 8,121.00 | 0.00 |
| Januaury, 2021 | 25,823.00 | 0.00 | 0.00 | 18,008.70 | 0.00 |
| February, 2021 | 33,607.00 | 0.00 | 0.00 | 46,223.70 | 0.00 |
| March, 2021 | 5,75,109.00 | 0.00 | 0.00 | 78,223.00 | 0.00 |
| Total | 13,93,165.68 | 0.00 | 0.00 | 13,51,454.64 | 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 |