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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:-AVHATI |
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| Opening Balance | 15,33,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,416.00 | 0.00 | 0.00 | 3,97,454.00 | 0.00 |
| May, 2020 | 2,38,746.00 | 0.00 | 0.00 | 1,78,714.00 | 0.00 |
| June, 2020 | 5,34,617.00 | 0.00 | 0.00 | 10,45,237.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,39,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,413.00 | 0.00 | 0.00 | 71,607.00 | 0.00 |
| October, 2020 | 6,016.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 2,128.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2021 | 14,772.00 | 0.00 | 0.00 | 67.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 2,95,489.00 | 0.00 | 0.00 | 4,57,608.00 | 0.00 |
| Total | 19,55,597.00 | 0.00 | 0.00 | 29,12,900.40 | 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 |