|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-KARANJKHED |
|||||
| Opening Balance | 11,69,772.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,166.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2020 | 16,108.00 | 0.00 | 0.00 | 46,017.70 | 0.00 |
| July, 2020 | 8,377.00 | 0.00 | 0.00 | 1,04,737.96 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,015.00 | 0.00 |
| September, 2020 | 3,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 54,073.00 | 0.00 | 0.00 | 38,808.70 | 0.00 |
| November, 2020 | 9,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2.00 | 0.00 | 0.00 | 17,182.00 | 0.00 |
| Januaury, 2021 | 209.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| February, 2021 | 9,040.00 | 0.00 | 0.00 | 514.00 | 0.00 |
| March, 2021 | 4,82,274.00 | 0.00 | 0.00 | 10,76,439.10 | 0.00 |
| Total | 8,91,364.00 | 0.00 | 0.00 | 14,69,612.46 | 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 |