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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:-KANDHANE |
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| Opening Balance | 19,31,858.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,143.00 | 0.00 | 0.00 | 1,16,065.00 | 0.00 |
| May, 2020 | 4,901.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| June, 2020 | 2,24,689.00 | 0.00 | 0.00 | 3,49,438.00 | 0.00 |
| July, 2020 | 16,879.00 | 0.00 | 0.00 | 4,43,015.00 | 0.00 |
| August, 2020 | 4,967.00 | 0.00 | 0.00 | 3,76,316.00 | 0.00 |
| September, 2020 | 10,761.00 | 0.00 | 0.00 | 97,979.00 | 0.00 |
| October, 2020 | 8,943.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
| November, 2020 | 3,094.00 | 0.00 | 0.00 | 45,565.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 1,07,000.00 |
| Januaury, 2021 | 63,691.00 | 0.00 | 0.00 | 3,73,841.00 | 0.00 |
| February, 2021 | 5,41,141.00 | 0.00 | 0.00 | 8,51,172.00 | 0.00 |
| March, 2021 | 11,71,250.00 | 0.00 | 0.00 | 6,67,473.30 | 0.00 |
| Total | 29,09,459.00 | 0.00 | 0.00 | 36,84,607.30 | 1,07,000.00 |
| 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 |