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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:-ARAI |
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| Opening Balance | 50,20,745.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,63,300.00 | 0.00 | 0.00 | 2,27,915.00 | 0.00 |
| May, 2020 | 9,24,350.00 | 0.00 | 0.00 | 7,00,502.00 | 0.00 |
| June, 2020 | 84,689.00 | 0.00 | 0.00 | 12,07,803.50 | 0.00 |
| July, 2020 | 9,19,603.00 | 0.00 | 0.00 | 1,32,025.42 | 0.00 |
| August, 2020 | 1,39,217.00 | 0.00 | 0.00 | 40,58,255.70 | 0.00 |
| September, 2020 | 1,56,533.00 | 0.00 | 0.00 | 1,63,405.00 | 0.00 |
| October, 2020 | 1,10,961.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| November, 2020 | 2,85,140.00 | 0.00 | 0.00 | 18,82,685.00 | 0.00 |
| December, 2020 | 3,34,449.00 | 0.00 | 0.00 | 1,76,408.00 | 0.00 |
| Januaury, 2021 | 94,358.00 | 0.00 | 0.00 | 1,49,923.00 | 0.00 |
| February, 2021 | 55,134.00 | 0.00 | 0.00 | 73,367.00 | 0.00 |
| March, 2021 | 35,85,468.60 | 0.00 | 0.00 | 13,60,756.10 | 0.00 |
| Total | 1,06,53,202.60 | 0.00 | 0.00 | 1,02,07,775.72 | 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 |