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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:-KARANJAD |
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| Opening Balance | 4,97,524.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,85,318.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2020 | 11,223.00 | 0.00 | 0.00 | 1,94,960.00 | 0.00 |
| June, 2020 | 23,552.00 | 0.00 | 0.00 | 7,14,355.00 | 0.00 |
| July, 2020 | 11,278.00 | 0.00 | 0.00 | 1,09,118.00 | 0.00 |
| August, 2020 | 13,667.00 | 0.00 | 0.00 | 9,151.92 | 0.00 |
| September, 2020 | 27,148.00 | 0.00 | 0.00 | 3,77,785.26 | 0.00 |
| October, 2020 | 74,395.00 | 0.00 | 0.00 | 91,405.00 | 0.00 |
| November, 2020 | 65,204.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,17,916.21 | 0.00 | 0.00 | 6,68,921.91 | 0.00 |
| February, 2021 | 82,347.00 | 0.00 | 0.00 | 2,60,928.00 | 0.00 |
| March, 2021 | 54,499.79 | 0.00 | 0.00 | 77,398.00 | 0.00 |
| Total | 32,66,548.00 | 0.00 | 0.00 | 25,60,623.09 | 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 |