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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:-JORAN |
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| Opening Balance | 10,74,106.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,417.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| May, 2020 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,580.00 | 0.00 | 0.00 | 5,16,346.40 | 0.00 |
| July, 2020 | 5,945.00 | 0.00 | 0.00 | 3,08,342.70 | 0.00 |
| August, 2020 | 71.00 | 0.00 | 0.00 | 13,864.00 | 0.00 |
| September, 2020 | 8,701.00 | 0.00 | 0.00 | 8,217.70 | 0.00 |
| October, 2020 | 35,072.00 | 0.00 | 0.00 | 1,12,265.00 | 0.00 |
| November, 2020 | 15,961.00 | 0.00 | 0.00 | 2,17,283.20 | 0.00 |
| December, 2020 | 6,685.85 | 0.00 | 0.00 | 1,71,564.72 | 0.00 |
| Januaury, 2021 | 7,91,804.00 | 0.00 | 0.00 | 1,93,517.96 | 0.00 |
| February, 2021 | 1,23,446.00 | 0.00 | 0.00 | 23,005.00 | 0.00 |
| March, 2021 | 49,849.00 | 0.00 | 0.00 | 2,33,849.00 | 0.00 |
| Total | 17,16,711.85 | 0.00 | 0.00 | 18,40,455.68 | 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 |