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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:-CHAPHYACHAPADA |
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| Opening Balance | 2,72,143.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,748.00 | 0.00 | 0.00 | 1,78,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,540.00 | 0.00 | 0.00 | 1,13,728.40 | 0.00 |
| July, 2020 | 3,469.00 | 0.00 | 0.00 | 92,374.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| September, 2020 | 2,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,255.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 21,730.00 | 0.00 | 0.00 | 49,081.00 | 0.00 |
| December, 2020 | 32,615.00 | 0.00 | 0.00 | 2,877.00 | 0.00 |
| Januaury, 2021 | 9,527.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| February, 2021 | 10,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,39,093.15 | 0.00 | 0.00 | 1,73,891.00 | 0.00 |
| Total | 9,16,691.15 | 0.00 | 0.00 | 7,94,004.10 | 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 |