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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:-CHAUNDHANE |
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| Opening Balance | 20,28,877.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,70,563.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| May, 2020 | 14,660.00 | 0.00 | 0.00 | 60,246.00 | 0.00 |
| June, 2020 | 2,22,154.00 | 0.00 | 0.00 | 11,68,528.00 | 0.00 |
| July, 2020 | 57,022.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
| August, 2020 | 70,655.00 | 0.00 | 0.00 | 1,71,353.40 | 0.00 |
| September, 2020 | 17,920.00 | 0.00 | 0.00 | 5,99,659.00 | 0.00 |
| October, 2020 | 19,390.00 | 0.00 | 0.00 | 17,267.60 | 0.00 |
| November, 2020 | 1,04,745.00 | 0.00 | 0.00 | 1,78,948.00 | 0.00 |
| December, 2020 | 13,385.00 | 0.00 | 0.00 | 5,86,789.50 | 0.00 |
| Januaury, 2021 | 20,217.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
| February, 2021 | 10,51,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,403.00 | 0.00 | 0.00 | 4,56,160.00 | 0.00 |
| Total | 26,81,616.00 | 0.00 | 0.00 | 34,67,816.50 | 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 |