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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:-BIJOTE |
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| Opening Balance | 7,35,954.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,141.00 | 0.00 | 0.00 | 2,23,532.00 | 0.00 |
| May, 2020 | 3,51,500.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| June, 2020 | 6,48,024.00 | 0.00 | 0.00 | 7,96,001.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,499.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,084.00 | 0.00 | 0.00 | 23,785.00 | 0.00 |
| Januaury, 2021 | 7,63,797.00 | 0.00 | 0.00 | 4,445.00 | 0.00 |
| February, 2021 | 7,507.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 1,40,696.00 | 0.00 | 0.00 | 1,54,719.70 | 0.00 |
| Total | 25,56,749.00 | 0.00 | 0.00 | 19,75,683.10 | 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 |