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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:-CHAUGAON |
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| Opening Balance | 28,06,499.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,01,241.00 | 0.00 | 0.00 | 5,18,883.00 | 0.00 |
| May, 2020 | 5,67,367.00 | 0.00 | 0.00 | 1,13,332.00 | 0.00 |
| June, 2020 | 56,500.00 | 0.00 | 0.00 | 7,58,814.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,317.70 | 0.00 |
| August, 2020 | 64,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,243.00 | 0.00 | 0.00 | 13,91,967.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 5,927.00 | 0.00 | 0.00 | 5,48,237.70 | 0.00 |
| December, 2020 | 11,498.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,016.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2021 | 17,77,221.00 | 0.00 | 0.00 | 24,91,650.40 | 88,668.00 |
| Total | 51,74,220.00 | 0.00 | 0.00 | 60,27,968.90 | 88,668.00 |
| 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 |