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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 |
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| Opening Balance | 14,17,41,645.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,42,572.00 | 0.00 | 0.00 | 2,49,22,195.50 | 0.00 |
| May, 2020 | 3,18,66,104.00 | 0.00 | 0.00 | 3,76,30,064.00 | 0.00 |
| June, 2020 | 4,24,34,377.00 | 0.00 | 0.00 | 3,22,40,627.00 | 0.00 |
| July, 2020 | 4,89,48,793.00 | 0.00 | 0.00 | 5,45,68,501.00 | 0.00 |
| August, 2020 | 4,10,92,092.00 | 0.00 | 0.00 | 4,02,46,195.00 | 0.00 |
| September, 2020 | 3,67,72,628.00 | 0.00 | 0.00 | 3,97,18,880.00 | 0.00 |
| October, 2020 | 3,63,34,490.00 | 0.00 | 0.00 | 3,74,02,472.00 | 0.00 |
| November, 2020 | 3,96,91,227.00 | 0.00 | 0.00 | 4,57,28,186.00 | 0.00 |
| December, 2020 | 3,39,28,120.00 | 0.00 | 0.00 | 3,97,59,203.00 | 0.00 |
| Januaury, 2021 | 5,23,04,342.00 | 0.00 | 0.00 | 5,07,71,642.00 | 0.00 |
| February, 2021 | 4,75,42,441.00 | 0.00 | 0.00 | 4,68,50,059.00 | 0.00 |
| March, 2021 | 11,84,41,081.32 | 0.00 | 0.00 | 11,50,06,142.32 | 0.00 |
| Total | 55,06,98,267.32 | 0.00 | 0.00 | 56,48,44,166.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |