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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:-BRAHAMANGAON |
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| Opening Balance | 72,14,002.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,61,727.00 | 0.00 | 0.00 | 9,48,370.00 | 0.00 |
| May, 2020 | 33,04,595.00 | 0.00 | 0.00 | 8,00,696.00 | 0.00 |
| June, 2020 | 12,07,416.00 | 0.00 | 0.00 | 37,56,913.50 | 0.00 |
| July, 2020 | 2,24,439.00 | 0.00 | 0.00 | 12,89,015.40 | 0.00 |
| August, 2020 | 1,26,609.00 | 0.00 | 0.00 | 1,63,819.00 | 0.00 |
| September, 2020 | 1,27,573.00 | 0.00 | 0.00 | 99,022.10 | 0.00 |
| October, 2020 | 1,61,419.00 | 0.00 | 0.00 | 1,04,533.00 | 0.00 |
| November, 2020 | 2,08,424.00 | 0.00 | 0.00 | 8,31,311.00 | 0.00 |
| December, 2020 | 9,79,382.00 | 0.00 | 0.00 | 2,35,337.00 | 0.00 |
| Januaury, 2021 | 2,31,505.00 | 0.00 | 0.00 | 8,39,289.00 | 0.00 |
| February, 2021 | 1,84,837.00 | 0.00 | 0.00 | 1,31,454.00 | 0.00 |
| March, 2021 | 37,66,102.00 | 0.00 | 0.00 | 5,66,845.00 | 0.00 |
| Total | 1,20,84,028.00 | 0.00 | 0.00 | 97,66,605.00 | 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 |