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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:-DAHARANE |
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| Opening Balance | 27,95,232.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,49,490.00 | 0.00 | 0.00 | 3,67,760.95 | 0.00 |
| May, 2020 | 11,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,719.00 | 0.00 | 0.00 | 9,69,035.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| August, 2020 | 61,263.00 | 0.00 | 0.00 | 15,09,582.50 | 0.00 |
| September, 2020 | 51,368.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 3,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,116.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2021 | 11,40,127.00 | 0.00 | 0.00 | 9,07,359.00 | 0.00 |
| March, 2021 | 65,848.00 | 0.00 | 0.00 | 2,14,215.45 | 0.00 |
| Total | 25,53,207.00 | 0.00 | 0.00 | 40,15,023.90 | 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 |