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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:-DEOLANE |
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| Opening Balance | 11,60,636.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,57,908.00 | 0.00 | 0.00 | 67,001.44 | 0.00 |
| May, 2020 | 4,58,029.00 | 0.00 | 0.00 | 1,39,290.00 | 0.00 |
| June, 2020 | 3,72,042.00 | 0.00 | 0.00 | 17,53,627.00 | 0.00 |
| July, 2020 | 3,84,365.00 | 0.00 | 0.00 | 3,28,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| October, 2020 | 20,903.00 | 0.00 | 0.00 | 45,903.00 | 0.00 |
| November, 2020 | 10,225.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| December, 2020 | 11,930.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| Januaury, 2021 | 13,065.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| February, 2021 | 12,224.00 | 0.00 | 0.00 | 6,932.40 | 0.00 |
| March, 2021 | 19,81,242.00 | 0.00 | 0.00 | 2,76,711.47 | 0.00 |
| Total | 42,24,933.00 | 0.00 | 0.00 | 27,50,512.31 | 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 |