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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:-DAREGAON |
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| Opening Balance | 11,98,473.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,944.00 | 0.00 | 0.00 | 2,88,420.00 | 0.00 |
| May, 2020 | 2,437.00 | 0.00 | 0.00 | 4,137.00 | 0.00 |
| June, 2020 | 3,30,934.00 | 0.00 | 0.00 | 6,38,477.70 | 0.00 |
| July, 2020 | 1,930.00 | 0.00 | 0.00 | 7,90,832.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,952.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| October, 2020 | 6,264.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 720.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,905.00 | 0.00 | 0.00 | 1,70,994.70 | 0.00 |
| February, 2021 | 21,722.00 | 0.00 | 0.00 | 21,722.00 | 0.00 |
| March, 2021 | 6,93,265.00 | 0.00 | 0.00 | 79,402.00 | 0.00 |
| Total | 16,34,073.00 | 0.00 | 0.00 | 20,25,785.60 | 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 |