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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:-JUNENIRPUR |
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| Opening Balance | 7,05,754.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,26,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,62,013.00 | 0.00 | 0.00 | 1,12,233.00 | 0.00 |
| June, 2020 | 9,702.00 | 0.00 | 0.00 | 25,562.40 | 0.00 |
| July, 2020 | 6,050.00 | 0.00 | 0.00 | 5,77,221.90 | 0.00 |
| August, 2020 | 3,889.00 | 0.00 | 0.00 | 2,43,526.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,175.00 | 0.00 |
| October, 2020 | 4,450.00 | 0.00 | 0.00 | 1,08,962.00 | 0.00 |
| November, 2020 | 3,518.00 | 0.00 | 0.00 | 1,47,868.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,038.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2021 | 14,918.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| March, 2021 | 5,41,806.00 | 0.00 | 0.00 | 6,04,045.20 | 60,000.00 |
| Total | 17,91,133.00 | 0.00 | 0.00 | 19,82,214.20 | 60,000.00 |
| 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 |