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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:-KHAMLON |
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| Opening Balance | 1,80,425.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,87,437.00 | 0.00 | 0.00 | 15,392.00 | 0.00 |
| June, 2020 | 11,888.00 | 0.00 | 0.00 | 3,16,165.20 | 0.00 |
| July, 2020 | 4,45,162.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 2,95,190.00 | 0.00 | 0.00 | 6,21,822.00 | 0.00 |
| September, 2020 | 3,08,765.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| October, 2020 | 5,450.00 | 0.00 | 0.00 | 60,915.40 | 0.00 |
| November, 2020 | 12,916.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| December, 2020 | 16,532.00 | 0.00 | 0.00 | 66,946.52 | 0.00 |
| Januaury, 2021 | 89,601.00 | 0.00 | 0.00 | 7,985.40 | 0.00 |
| February, 2021 | 16,550.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| March, 2021 | 87,855.00 | 0.00 | 0.00 | 1,08,043.50 | 0.00 |
| Total | 17,80,570.00 | 0.00 | 0.00 | 13,04,627.72 | 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 |