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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:-DONGREJ |
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| Opening Balance | 5,36,022.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,365.00 | 0.00 | 0.00 | 2,74,175.00 | 0.00 |
| May, 2020 | 2,181.00 | 0.00 | 0.00 | 97,204.00 | 0.00 |
| June, 2020 | 7,325.00 | 0.00 | 0.00 | 1,87,466.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,422.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,528.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,443.00 | 0.00 |
| November, 2020 | 1,766.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| December, 2020 | 27,192.10 | 0.00 | 0.00 | 87,686.50 | 0.00 |
| Januaury, 2021 | 7,568.00 | 0.00 | 0.00 | 3,616.00 | 0.00 |
| February, 2021 | 49,213.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2021 | 6,07,621.00 | 0.00 | 0.00 | 76,138.97 | 0.00 |
| Total | 13,96,231.10 | 0.00 | 0.00 | 12,09,190.37 | 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 |