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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:-ANTAPUR |
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| Opening Balance | 26,81,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,87,289.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 11,94,613.00 | 0.00 | 0.00 | 6,54,103.00 | 0.00 |
| June, 2020 | 69,315.00 | 0.00 | 0.00 | 44,39,372.00 | 0.00 |
| July, 2020 | 47,836.00 | 0.00 | 0.00 | 9,68,291.70 | 0.00 |
| August, 2020 | 54,954.00 | 0.00 | 0.00 | 2,94,265.00 | 0.00 |
| September, 2020 | 7,43,989.00 | 0.00 | 0.00 | 11,37,427.00 | 0.00 |
| October, 2020 | 1,58,599.00 | 0.00 | 0.00 | 1,00,926.00 | 0.00 |
| November, 2020 | 65,150.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| December, 2020 | 4,12,488.00 | 0.00 | 0.00 | 9,72,593.00 | 0.00 |
| Januaury, 2021 | 1,19,368.00 | 0.00 | 0.00 | 60,793.00 | 0.00 |
| February, 2021 | 1,98,279.00 | 0.00 | 0.00 | 1,49,407.00 | 0.00 |
| March, 2021 | 27,66,068.00 | 0.00 | 0.00 | 7,15,333.80 | 0.00 |
| Total | 96,17,948.00 | 0.00 | 0.00 | 96,13,181.50 | 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 |