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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:-DAHINDULE |
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| Opening Balance | 6,07,031.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,552.00 | 0.00 | 0.00 | 53,148.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,74,980.00 | 0.00 | 0.00 | 3,46,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,945.00 | 0.00 |
| August, 2020 | 3,840.00 | 0.00 | 0.00 | 1,12,302.80 | 0.00 |
| September, 2020 | 3,58,408.00 | 0.00 | 0.00 | 2,07,467.00 | 0.00 |
| October, 2020 | 10,923.00 | 0.00 | 0.00 | 21,243.40 | 0.00 |
| November, 2020 | 23,666.26 | 0.00 | 0.00 | 1,56,010.00 | 0.00 |
| December, 2020 | 18,089.00 | 0.00 | 0.00 | 11,948.00 | 0.00 |
| Januaury, 2021 | 12,36,360.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
| February, 2021 | 34,775.00 | 0.00 | 0.00 | 1,08,860.00 | 0.00 |
| March, 2021 | 1,25,909.00 | 0.00 | 0.00 | 2,46,880.70 | 0.00 |
| Total | 25,76,502.26 | 0.00 | 0.00 | 14,70,040.90 | 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 |