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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:-BHAWADE |
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| Opening Balance | 2,37,734.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,879.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2020 | 1,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,579.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| July, 2020 | 8,322.00 | 0.00 | 0.00 | 59,902.70 | 0.00 |
| August, 2020 | 156.00 | 0.00 | 0.00 | 1,06,472.00 | 0.00 |
| September, 2020 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,419.00 | 0.00 | 0.00 | 2,87,425.70 | 0.00 |
| December, 2020 | 288.00 | 0.00 | 0.00 | 7,104.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| March, 2021 | 3,91,316.00 | 0.00 | 0.00 | 94,391.60 | 0.00 |
| Total | 7,14,162.00 | 0.00 | 0.00 | 5,97,850.40 | 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 |