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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:-DYANE |
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| Opening Balance | 7,50,258.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,90,192.00 | 0.00 | 0.00 | 3,23,752.00 | 0.00 |
| May, 2020 | 5,92,231.00 | 0.00 | 0.00 | 2,42,087.50 | 0.00 |
| June, 2020 | 27,269.00 | 0.00 | 0.00 | 99,517.70 | 0.00 |
| July, 2020 | 33,559.00 | 0.00 | 0.00 | 6,78,795.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 34,584.00 | 0.00 | 0.00 | 39,565.00 | 0.00 |
| October, 2020 | 46,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,590.00 | 0.00 | 0.00 | 1,65,736.70 | 0.00 |
| December, 2020 | 44,524.00 | 0.00 | 0.00 | 6,57,400.00 | 0.00 |
| Januaury, 2021 | 30,659.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| February, 2021 | 92,593.00 | 0.00 | 0.00 | 40,680.40 | 0.00 |
| March, 2021 | 13,65,420.00 | 0.00 | 0.00 | 2,41,998.00 | 0.00 |
| Total | 30,71,815.00 | 0.00 | 0.00 | 25,50,141.00 | 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 |