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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:-BHAKSHI |
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| Opening Balance | 12,94,552.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,26,472.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 10,39,480.00 | 0.00 | 0.00 | 4,74,308.00 | 0.00 |
| June, 2020 | 1,90,845.00 | 0.00 | 0.00 | 20,09,777.70 | 0.00 |
| July, 2020 | 1,28,414.00 | 0.00 | 0.00 | 29,01,118.10 | 0.00 |
| August, 2020 | 50,604.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| September, 2020 | 6,829.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 60,811.00 | 0.00 | 0.00 | 32,663.70 | 0.00 |
| November, 2020 | 51,283.00 | 0.00 | 0.00 | 1,34,722.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| Januaury, 2021 | 3,96,126.00 | 0.00 | 0.00 | 6,56,692.70 | 0.00 |
| February, 2021 | 1,56,192.00 | 0.00 | 0.00 | 1,45,116.00 | 0.00 |
| March, 2021 | 3,14,299.00 | 0.00 | 0.00 | 80,791.00 | 0.00 |
| Total | 57,21,355.00 | 0.00 | 0.00 | 66,14,169.20 | 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 |