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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:-ASKHEDA |
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| Opening Balance | 65,52,382.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,12,119.00 | 0.00 | 0.00 | 33,953.35 | 0.00 |
| May, 2020 | 9,29,038.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| June, 2020 | 2,17,089.00 | 0.00 | 0.00 | 8,03,178.20 | 0.00 |
| July, 2020 | 58,621.00 | 0.00 | 0.00 | 6,89,503.70 | 0.00 |
| August, 2020 | 43,739.00 | 0.00 | 0.00 | 62,997.70 | 0.00 |
| September, 2020 | 7,779.00 | 0.00 | 0.00 | 9,85,600.00 | 0.00 |
| October, 2020 | 1,52,216.00 | 0.00 | 0.00 | 1,18,433.80 | 0.00 |
| November, 2020 | 68,386.00 | 0.00 | 0.00 | 2,17,059.80 | 0.00 |
| December, 2020 | 24,346.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 3,95,207.00 | 0.00 | 0.00 | 2,55,044.00 | 0.00 |
| February, 2021 | 75,875.00 | 0.00 | 0.00 | 1,54,106.80 | 0.00 |
| March, 2021 | 14,19,560.00 | 0.00 | 0.00 | 4,27,102.80 | 9,600.00 |
| Total | 47,03,975.00 | 0.00 | 0.00 | 38,54,130.15 | 9,600.00 |
| 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 |