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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:-BORHATE (D) |
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| Opening Balance | 6,06,993.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,71,499.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,10,837.00 | 0.00 |
| June, 2020 | 11,063.00 | 0.00 | 0.00 | 3,27,674.00 | 0.00 |
| July, 2020 | 8,324.00 | 0.00 | 0.00 | 13,295.80 | 0.00 |
| August, 2020 | 23,000.00 | 0.00 | 0.00 | 1,77,336.00 | 0.00 |
| September, 2020 | 3,73,232.00 | 0.00 | 0.00 | 4,11,277.70 | 0.00 |
| October, 2020 | 45,189.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| November, 2020 | 57,511.00 | 0.00 | 0.00 | 4,98,252.50 | 0.00 |
| December, 2020 | 38,966.00 | 0.00 | 0.00 | 17,010.62 | 0.00 |
| Januaury, 2021 | 9,08,466.00 | 0.00 | 0.00 | 27,597.70 | 0.00 |
| February, 2021 | 42,780.00 | 0.00 | 0.00 | 53,578.00 | 0.00 |
| March, 2021 | 63,616.00 | 0.00 | 0.00 | 5,16,943.00 | 0.00 |
| Total | 22,44,646.00 | 0.00 | 0.00 | 22,67,320.02 | 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 |