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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:-KHIRMANI |
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| Opening Balance | 4,78,825.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,18,824.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 3,52,858.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| June, 2020 | 14,326.00 | 0.00 | 0.00 | 97,977.70 | 0.00 |
| July, 2020 | 27,119.00 | 0.00 | 0.00 | 14,36,191.52 | 0.00 |
| August, 2020 | 18,535.00 | 0.00 | 0.00 | 3,13,245.00 | 0.00 |
| September, 2020 | 3,845.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| October, 2020 | 21,857.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| November, 2020 | 5,520.00 | 0.00 | 0.00 | 2,80,381.00 | 0.00 |
| December, 2020 | 1,23,779.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2021 | 6,25,644.80 | 0.00 | 0.00 | 25,474.00 | 0.00 |
| February, 2021 | 9,267.00 | 0.00 | 0.00 | 7,647.00 | 0.00 |
| March, 2021 | 1,09,393.00 | 0.00 | 0.00 | 2,70,976.35 | 0.00 |
| Total | 27,30,967.80 | 0.00 | 0.00 | 25,31,275.27 | 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 |