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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:-AUNDANE |
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| Opening Balance | 14,34,842.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,76,189.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 86,018.00 | 0.00 |
| June, 2020 | 3,29,038.00 | 0.00 | 0.00 | 96,239.22 | 0.00 |
| July, 2020 | 37,279.00 | 0.00 | 0.00 | 1,77,841.40 | 0.00 |
| August, 2020 | 5,664.00 | 0.00 | 0.00 | 81,714.00 | 0.00 |
| September, 2020 | 8,104.00 | 0.00 | 0.00 | 62,630.00 | 0.00 |
| October, 2020 | 55,523.00 | 0.00 | 0.00 | 8,37,294.00 | 0.00 |
| November, 2020 | 72,871.00 | 0.00 | 0.00 | 1,20,364.00 | 0.00 |
| December, 2020 | 16,687.00 | 0.00 | 0.00 | 1,09,687.00 | 0.00 |
| Januaury, 2021 | 9,88,142.00 | 0.00 | 0.00 | 60,112.00 | 0.00 |
| February, 2021 | 43,678.00 | 0.00 | 0.00 | 1,89,125.00 | 0.00 |
| March, 2021 | 1,30,705.00 | 0.00 | 0.00 | 66,417.00 | 0.00 |
| Total | 24,76,880.00 | 0.00 | 0.00 | 19,34,041.62 | 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 |