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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:-KAKADGAON |
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| Opening Balance | 2,79,845.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,509.00 | 0.00 | 0.00 | 1,73,826.00 | 0.00 |
| May, 2020 | 1,27,612.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| June, 2020 | 10,460.00 | 0.00 | 0.00 | 4,53,617.70 | 0.00 |
| July, 2020 | 27,020.00 | 0.00 | 0.00 | 69,194.70 | 0.00 |
| August, 2020 | 20,315.00 | 0.00 | 0.00 | 85,025.00 | 0.00 |
| September, 2020 | 2,739.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| October, 2020 | 41,773.00 | 0.00 | 0.00 | 77,309.86 | 0.00 |
| November, 2020 | 19,062.00 | 0.00 | 0.00 | 6,629.00 | 0.00 |
| December, 2020 | 5,06,696.00 | 0.00 | 0.00 | 49,019.00 | 0.00 |
| Januaury, 2021 | 29,228.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| February, 2021 | 79,988.50 | 0.00 | 0.00 | 4,94,235.00 | 0.00 |
| March, 2021 | 11,58,077.00 | 1,65,702.00 | 0.00 | 1,87,764.20 | 0.00 |
| Total | 26,21,479.50 | 1,65,702.00 | 0.00 | 16,20,273.16 | 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 |