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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:-AKHATWADE |
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| Opening Balance | 13,05,999.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,26,418.00 | 0.00 | 0.00 | 1,09,907.00 | 0.00 |
| May, 2020 | 10,58,196.00 | 0.00 | 0.00 | 1,87,534.00 | 0.00 |
| June, 2020 | 5,19,363.00 | 0.00 | 0.00 | 23,92,328.70 | 0.00 |
| July, 2020 | 1,895.00 | 0.00 | 0.00 | 33,071.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 14,438.00 | 0.00 |
| October, 2020 | 46,185.00 | 0.00 | 0.00 | 2,20,043.05 | 0.00 |
| November, 2020 | 4,808.00 | 0.00 | 0.00 | 16,613.00 | 0.00 |
| December, 2020 | 814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,96,263.55 | 0.00 | 0.00 | 28,063.70 | 0.00 |
| February, 2021 | 7,62,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19.00 | 0.00 | 0.00 | 3,57,828.00 | 0.00 |
| Total | 39,17,199.55 | 0.00 | 0.00 | 33,77,826.55 | 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 |