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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:-BUNDHATE |
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| Opening Balance | 12,05,417.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,788.00 | 0.00 | 0.00 | 6,30,369.20 | 0.00 |
| May, 2020 | 4,473.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| June, 2020 | 15,187.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 7,40,359.70 | 0.00 |
| August, 2020 | 19,401.00 | 0.00 | 0.00 | 2,10,722.00 | 0.00 |
| September, 2020 | 113.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 18,160.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| November, 2020 | 2,075.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 16,700.00 | 0.00 | 0.00 | 594.70 | 0.00 |
| Januaury, 2021 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 574.00 | 0.00 | 0.00 | 8,933.00 | 0.00 |
| March, 2021 | 11,26,929.00 | 0.00 | 0.00 | 1,78,639.10 | 0.00 |
| Total | 20,44,570.00 | 0.00 | 0.00 | 18,48,450.80 | 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 |