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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:-JAD |
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| Opening Balance | 26,62,988.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,69,264.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| May, 2020 | 7,38,857.00 | 0.00 | 0.00 | 2,63,834.00 | 0.00 |
| June, 2020 | 22,330.00 | 0.00 | 0.00 | 5,32,236.80 | 0.00 |
| July, 2020 | 6,456.00 | 0.00 | 0.00 | 1,86,399.10 | 0.00 |
| August, 2020 | 479.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2020 | 6,402.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| October, 2020 | 9,405.00 | 0.00 | 0.00 | 2,273.40 | 0.00 |
| November, 2020 | 1,326.00 | 0.00 | 0.00 | 6,78,566.00 | 0.00 |
| December, 2020 | 20,672.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| February, 2021 | 8,931.00 | 0.00 | 0.00 | 14,709.00 | 0.00 |
| March, 2021 | 11,45,891.00 | 0.00 | 0.00 | 3,12,867.00 | 0.00 |
| Total | 28,30,013.00 | 0.00 | 0.00 | 22,15,893.00 | 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 |