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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:-BRAHAMANWADE |
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| Opening Balance | 31,96,717.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,07,083.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2020 | 1,27,250.00 | 0.00 | 0.00 | 2,67,740.00 | 0.00 |
| June, 2020 | 3,29,365.00 | 0.00 | 0.00 | 6,60,906.00 | 0.00 |
| July, 2020 | 2,249.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 2,07,482.50 | 0.00 | 0.00 | 6,37,413.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,430.00 | 0.00 | 0.00 | 5,62,144.40 | 0.00 |
| November, 2020 | 19,614.00 | 0.00 | 0.00 | 30,259.00 | 0.00 |
| December, 2020 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,968.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 19,245.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| March, 2021 | 8,76,620.00 | 0.00 | 0.00 | 82,366.00 | 0.00 |
| Total | 26,26,333.50 | 0.00 | 0.00 | 23,06,953.80 | 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 |