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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:-ANANDPUR |
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| Opening Balance | 9,16,059.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,64,322.00 | 0.00 | 0.00 | 81,907.70 | 0.00 |
| May, 2020 | 1,31,669.00 | 0.00 | 0.00 | 3,62,304.00 | 0.00 |
| June, 2020 | 6,19,645.00 | 0.00 | 0.00 | 11,64,666.20 | 0.00 |
| July, 2020 | 1,219.00 | 0.00 | 0.00 | 6,10,086.70 | 0.00 |
| August, 2020 | 18,692.00 | 0.00 | 0.00 | 15,071.00 | 0.00 |
| September, 2020 | 10,062.00 | 0.00 | 0.00 | 21,804.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,838.00 | 0.00 |
| November, 2020 | 46,949.00 | 0.00 | 0.00 | 55,911.00 | 0.00 |
| December, 2020 | 15,862.00 | 0.00 | 0.00 | 13,294.00 | 0.00 |
| Januaury, 2021 | 47,593.00 | 0.00 | 0.00 | 3,294.00 | 0.00 |
| February, 2021 | 24,791.00 | 0.00 | 0.00 | 15,107.00 | 0.00 |
| March, 2021 | 6,12,685.00 | 0.00 | 0.00 | 97,984.80 | 0.00 |
| Total | 21,93,489.00 | 0.00 | 0.00 | 24,53,268.40 | 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 |