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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:-DHANDRI |
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| Opening Balance | 20,56,091.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,56,162.00 | 0.00 | 0.00 | 38,118.00 | 0.00 |
| May, 2020 | 3,43,000.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| June, 2020 | 29,183.00 | 0.00 | 0.00 | 69,180.54 | 0.00 |
| July, 2020 | 1,39,565.00 | 0.00 | 0.00 | 9,79,756.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,56,862.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,57,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,69,262.00 | 0.00 | 0.00 | 6,97,437.10 | 0.00 |
| Total | 34,94,786.00 | 0.00 | 0.00 | 33,25,174.54 | 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 |