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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-AJMER SOUNDANE |
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| Opening Balance | 20,76,137.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,32,024.00 | 0.00 | 0.00 | 34,884.00 | 0.00 |
| May, 2020 | 8,81,334.00 | 0.00 | 0.00 | 13,50,467.00 | 0.00 |
| June, 2020 | 3,09,672.00 | 0.00 | 0.00 | 17,55,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,974.00 | 0.00 |
| August, 2020 | 8,40,091.00 | 0.00 | 0.00 | 10,95,737.00 | 0.00 |
| September, 2020 | 58,511.00 | 0.00 | 0.00 | 88,529.00 | 0.00 |
| October, 2020 | 53,565.00 | 0.00 | 0.00 | 74,208.00 | 0.00 |
| November, 2020 | 75,986.00 | 0.00 | 0.00 | 1,25,444.00 | 0.00 |
| December, 2020 | 62,312.00 | 0.00 | 0.00 | 43,687.00 | 0.00 |
| Januaury, 2021 | 42,582.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| February, 2021 | 3,03,995.00 | 0.00 | 0.00 | 3,24,899.00 | 0.00 |
| March, 2021 | 24,27,136.00 | 0.00 | 0.00 | 1,24,859.00 | 0.00 |
| Total | 68,87,208.00 | 0.00 | 0.00 | 56,23,216.00 | 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 |