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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:-JAMOTI |
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| Opening Balance | 8,77,426.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,688.00 | 0.00 | 0.00 | 30,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,404.00 | 0.00 |
| June, 2020 | 26,002.00 | 0.00 | 0.00 | 8,35,135.40 | 0.00 |
| July, 2020 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 38,659.00 | 0.00 | 0.00 | 85,377.00 | 0.00 |
| September, 2020 | 163.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| November, 2020 | 29,929.00 | 0.00 | 0.00 | 41,102.00 | 0.00 |
| December, 2020 | 121.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2021 | 10,936.20 | 0.00 | 0.00 | 10,933.20 | 0.00 |
| February, 2021 | 8,66,862.00 | 0.00 | 0.00 | 24,804.00 | 0.00 |
| March, 2021 | 2,12,322.00 | 0.00 | 0.00 | 2,49,919.00 | 0.00 |
| Total | 18,75,182.20 | 0.00 | 0.00 | 15,69,396.30 | 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 |