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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:-KERSANE |
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| Opening Balance | 10,35,833.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 7,211.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2020 | 18,10,935.00 | 0.00 | 0.00 | 16,07,946.00 | 0.00 |
| July, 2020 | 10,363.00 | 0.00 | 0.00 | 7,62,087.80 | 0.00 |
| August, 2020 | 56,000.00 | 0.00 | 0.00 | 2,47,320.00 | 0.00 |
| September, 2020 | 4,317.00 | 0.00 | 0.00 | 14,829.00 | 0.00 |
| October, 2020 | 41,426.00 | 0.00 | 0.00 | 22,067.70 | 0.00 |
| November, 2020 | 13,369.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| December, 2020 | 60,284.00 | 0.00 | 0.00 | 46,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,217.70 | 0.00 |
| February, 2021 | 990.00 | 0.00 | 0.00 | 15,933.00 | 0.00 |
| March, 2021 | 14,22,093.00 | 0.00 | 0.00 | 1,60,297.00 | 0.00 |
| Total | 34,29,988.00 | 0.00 | 0.00 | 29,45,053.20 | 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 |