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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:-KAPALESHWAR |
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| Opening Balance | 5,67,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,441.00 | 0.00 | 0.00 | 2,76,380.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 32,548.00 | 0.00 | 0.00 | 38,183.00 | 0.00 |
| July, 2020 | 5,084.00 | 0.00 | 0.00 | 1,00,517.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,074.00 | 0.00 |
| September, 2020 | 210.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| October, 2020 | 2,364.00 | 0.00 | 0.00 | 21,368.00 | 0.00 |
| November, 2020 | 8,405.00 | 0.00 | 0.00 | 6,056.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Januaury, 2021 | 6,217.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| February, 2021 | 7,422.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 5,11,640.00 | 0.00 | 0.00 | 3,77,943.00 | 0.00 |
| Total | 9,84,331.00 | 0.00 | 0.00 | 8,73,141.00 | 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 |