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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:-BHILDAR |
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| Opening Balance | 5,85,160.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,701.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2020 | 1,02,699.00 | 0.00 | 0.00 | 7,784.00 | 0.00 |
| June, 2020 | 63,253.00 | 0.00 | 0.00 | 22,035.40 | 0.00 |
| July, 2020 | 2,868.00 | 0.00 | 0.00 | 1,05,585.70 | 0.00 |
| August, 2020 | 1,550.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 5,824.00 | 0.00 | 0.00 | 1,01,288.00 | 0.00 |
| October, 2020 | 3,080.00 | 0.00 | 0.00 | 87,565.00 | 0.00 |
| November, 2020 | 1,823.00 | 0.00 | 0.00 | 194.00 | 0.00 |
| December, 2020 | 16,931.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2021 | 6,202.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| February, 2021 | 2,136.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 5,35,072.60 | 0.00 | 0.00 | 3,08,604.10 | 0.00 |
| Total | 10,52,139.60 | 0.00 | 0.00 | 6,83,886.20 | 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 |