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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:-BORDAIVAT |
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| Opening Balance | 8,32,733.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,709.00 | 0.00 | 0.00 | 74,978.00 | 0.00 |
| May, 2020 | 2,163.00 | 0.00 | 0.00 | 1,16,875.00 | 0.00 |
| June, 2020 | 1,41,600.00 | 0.00 | 0.00 | 2,41,873.00 | 0.00 |
| July, 2020 | 34,307.70 | 0.00 | 0.00 | 1,30,683.30 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| September, 2020 | 745.00 | 0.00 | 0.00 | 3,08,060.70 | 2,42,524.00 |
| October, 2020 | 1,610.00 | 0.00 | 0.00 | 2,42,524.00 | 0.00 |
| November, 2020 | 8,958.00 | 0.00 | 0.00 | 42,686.00 | 0.00 |
| December, 2020 | 598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| February, 2021 | 3,551.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2021 | 9,45,742.60 | 0.00 | 0.00 | 1,69,399.70 | 0.00 |
| Total | 18,16,984.30 | 0.00 | 0.00 | 13,66,119.70 | 2,42,524.00 |
| 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 |