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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:-KELZAR |
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| Opening Balance | 12,22,899.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,328.00 | 0.00 | 0.00 | 1,36,402.00 | 0.00 |
| May, 2020 | 1,692.00 | 0.00 | 0.00 | 2,42,940.00 | 0.00 |
| June, 2020 | 58,689.00 | 0.00 | 0.00 | 1,56,135.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,311.70 | 0.00 |
| August, 2020 | 34,397.00 | 0.00 | 0.00 | 3,24,019.00 | 0.00 |
| September, 2020 | 61,921.00 | 0.00 | 0.00 | 22,417.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,874.70 | 0.00 |
| November, 2020 | 8,899.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2020 | 13,425.00 | 0.00 | 0.00 | 4,09,121.00 | 0.00 |
| Januaury, 2021 | 14,964.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| February, 2021 | 17,636.00 | 0.00 | 0.00 | 3,26,627.00 | 0.00 |
| March, 2021 | 12,48,411.00 | 0.00 | 0.00 | 2,90,773.70 | 0.00 |
| Total | 23,42,362.00 | 0.00 | 0.00 | 23,04,039.90 | 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 |