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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:-CHIRAI |
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| Opening Balance | 9,37,845.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,985.00 | 0.00 | 0.00 | 2,94,360.00 | 0.00 |
| May, 2020 | 5,022.00 | 0.00 | 0.00 | 2,85,673.00 | 0.00 |
| June, 2020 | 9,622.00 | 0.00 | 0.00 | 6,39,253.00 | 0.00 |
| July, 2020 | 12,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,705.00 | 0.00 | 0.00 | 76,031.10 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,21,618.50 | 0.00 | 0.00 | 1,29,816.10 | 0.00 |
| February, 2021 | 3,345.00 | 0.00 | 0.00 | 30,615.00 | 0.00 |
| March, 2021 | 8,62,884.00 | 0.00 | 0.00 | 1,68,034.40 | 0.00 |
| Total | 20,31,464.50 | 0.00 | 0.00 | 16,23,800.30 | 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 |