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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:-AMBASAN |
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| Opening Balance | 26,03,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,92,093.00 | 0.00 | 0.00 | 47,136.00 | 0.00 |
| May, 2020 | 9,917.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2020 | 62,303.00 | 0.00 | 0.00 | 10,46,824.00 | 0.00 |
| July, 2020 | 36,532.00 | 0.00 | 0.00 | 2,21,305.00 | 0.00 |
| August, 2020 | 83,072.00 | 0.00 | 0.00 | 2,95,036.00 | 0.00 |
| September, 2020 | 31,583.00 | 0.00 | 0.00 | 62,549.00 | 0.00 |
| October, 2020 | 68,538.00 | 0.00 | 0.00 | 83,743.00 | 0.00 |
| November, 2020 | 1,01,689.00 | 0.00 | 0.00 | 7,55,285.00 | 0.00 |
| December, 2020 | 4,43,395.00 | 0.00 | 0.00 | 17,458.00 | 0.00 |
| Januaury, 2021 | 45,211.00 | 0.00 | 0.00 | 12,89,359.00 | 0.00 |
| February, 2021 | 40,590.00 | 0.00 | 0.00 | 43,681.00 | 0.00 |
| March, 2021 | 18,24,905.00 | 0.00 | 0.00 | 3,68,176.00 | 0.00 |
| Total | 40,39,828.00 | 0.00 | 0.00 | 42,65,752.00 | 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 |