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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:-DEVTHAN DIGAR |
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| Opening Balance | 1,54,648.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,477.00 | 0.00 | 0.00 | 3,58,777.00 | 0.00 |
| May, 2020 | 1,132.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| June, 2020 | 4,80,854.00 | 0.00 | 0.00 | 3,52,235.40 | 0.00 |
| July, 2020 | 9,725.00 | 0.00 | 0.00 | 58,211.20 | 0.00 |
| August, 2020 | 20,142.60 | 0.00 | 0.00 | 61,754.70 | 0.00 |
| September, 2020 | 6,377.00 | 0.00 | 0.00 | 59,237.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 402.00 | 0.00 | 0.00 | 8,035.40 | 0.00 |
| December, 2020 | 195.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 19,610.00 | 0.00 | 0.00 | 27,167.00 | 0.00 |
| February, 2021 | 10,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,867.00 | 0.00 | 0.00 | 55,804.17 | 0.00 |
| Total | 9,43,930.60 | 0.00 | 0.00 | 9,89,481.87 | 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 |