|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-DANGSOUNDANE |
|||||
| Opening Balance | 23,26,146.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,230.00 | 0.00 | 0.00 | 68,368.00 | 0.00 |
| May, 2020 | 1,90,040.00 | 0.00 | 0.00 | 4,04,900.00 | 0.00 |
| June, 2020 | 1,81,918.00 | 0.00 | 0.00 | 1,26,919.70 | 0.00 |
| July, 2020 | 2,97,023.00 | 0.00 | 0.00 | 7,27,010.70 | 0.00 |
| August, 2020 | 14,51,046.60 | 0.00 | 0.00 | 29,86,388.20 | 0.00 |
| September, 2020 | 1,22,894.00 | 0.00 | 0.00 | 2,33,009.00 | 0.00 |
| October, 2020 | 1,13,112.00 | 0.00 | 0.00 | 1,85,681.70 | 0.00 |
| November, 2020 | 69,561.00 | 0.00 | 0.00 | 1,15,747.00 | 0.00 |
| December, 2020 | 12,807.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2021 | 60,861.00 | 0.00 | 0.00 | 58,128.70 | 0.00 |
| February, 2021 | 12,43,799.00 | 0.00 | 0.00 | 1,21,276.00 | 0.00 |
| March, 2021 | 2,05,187.00 | 0.00 | 0.00 | 1,41,968.00 | 0.00 |
| Total | 49,52,478.60 | 0.00 | 0.00 | 51,79,497.00 | 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 |