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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:-GOLWAD |
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| Opening Balance | 19,17,750.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,18,151.00 | 0.00 | 0.00 | 2,25,730.00 | 0.00 |
| May, 2020 | 1,188.00 | 0.00 | 0.00 | 2,15,620.00 | 0.00 |
| June, 2020 | 33,893.00 | 0.00 | 0.00 | 8,98,608.10 | 0.00 |
| July, 2020 | 2,56,418.00 | 0.00 | 0.00 | 4,93,302.40 | 0.00 |
| August, 2020 | 3,257.00 | 0.00 | 0.00 | 2,44,107.00 | 0.00 |
| September, 2020 | 4,100.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 28,298.00 | 0.00 | 0.00 | 24,358.00 | 0.00 |
| November, 2020 | 47,696.00 | 0.00 | 0.00 | 11,49,863.00 | 0.00 |
| December, 2020 | 12,072.00 | 0.00 | 0.00 | 74,033.00 | 0.00 |
| Januaury, 2021 | 16,02,694.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 26,039.00 | 0.00 | 0.00 | 15,963.00 | 0.00 |
| March, 2021 | 4,47,941.10 | 0.00 | 0.00 | 3,54,593.40 | 0.00 |
| Total | 37,81,747.10 | 0.00 | 0.00 | 36,97,213.30 | 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 |