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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:-JAIKHEDA |
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| Opening Balance | 49,64,804.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,09,531.00 | 0.00 | 0.00 | 4,05,765.00 | 0.00 |
| May, 2020 | 21,419.00 | 0.00 | 0.00 | 6,36,514.00 | 0.00 |
| June, 2020 | 12,95,398.00 | 0.00 | 0.00 | 16,97,058.50 | 0.00 |
| July, 2020 | 2,37,537.00 | 0.00 | 0.00 | 2,80,380.00 | 0.00 |
| August, 2020 | 1,97,192.00 | 0.00 | 0.00 | 11,27,889.00 | 0.00 |
| September, 2020 | 3,18,581.00 | 0.00 | 0.00 | 7,62,583.30 | 0.00 |
| October, 2020 | 3,84,814.00 | 0.00 | 0.00 | 2,94,817.00 | 0.00 |
| November, 2020 | 8,99,718.00 | 0.00 | 0.00 | 10,98,841.00 | 0.00 |
| December, 2020 | 5,07,660.00 | 0.00 | 0.00 | 3,14,934.00 | 0.00 |
| Januaury, 2021 | 4,64,570.00 | 0.00 | 0.00 | 2,06,455.00 | 0.00 |
| February, 2021 | 32,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,95,096.00 | 0.00 | 0.00 | 12,86,402.56 | 0.00 |
| Total | 1,11,63,750.00 | 0.00 | 0.00 | 81,11,639.36 | 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 |