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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:-EJAMANE |
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| Opening Balance | 3,82,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,079.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| May, 2020 | 7,905.00 | 0.00 | 0.00 | 702.00 | 0.00 |
| June, 2020 | 12,885.00 | 0.00 | 0.00 | 4,16,737.80 | 0.00 |
| July, 2020 | 265.00 | 0.00 | 0.00 | 7,173.50 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 1,684.00 | 0.00 | 0.00 | 11,339.00 | 0.00 |
| November, 2020 | 7,443.00 | 0.00 | 0.00 | 8,171.10 | 0.00 |
| December, 2020 | 3,85,033.00 | 0.00 | 0.00 | 8,513.00 | 0.00 |
| Januaury, 2021 | 1,87,866.00 | 0.00 | 0.00 | 37,564.70 | 0.00 |
| February, 2021 | 2,871.00 | 1,83,036.00 | 0.00 | 2,875.10 | 0.00 |
| March, 2021 | 17,402.00 | 0.00 | 0.00 | 36,488.00 | 0.00 |
| Total | 9,28,233.00 | 1,83,036.00 | 0.00 | 6,90,814.20 | 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 |