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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:-KOLIPADA |
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| Opening Balance | 16,84,977.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,654.23 | 0.00 | 0.00 | 46,727.00 | 0.00 |
| May, 2020 | 1,242.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| June, 2020 | 12,363.00 | 0.00 | 0.00 | 18,99,992.00 | 0.00 |
| July, 2020 | 2,387.00 | 0.00 | 0.00 | 92,699.20 | 0.00 |
| August, 2020 | 5,270.77 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 901.00 | 0.00 | 0.00 | 421.00 | 0.00 |
| November, 2020 | 1,304.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 6,228.00 | 0.00 | 0.00 | 5,717.70 | 0.00 |
| Januaury, 2021 | 5,396.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| February, 2021 | 2,746.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| March, 2021 | 8,79,547.20 | 0.00 | 0.00 | 65,814.00 | 0.00 |
| Total | 16,21,039.20 | 0.00 | 0.00 | 21,98,125.90 | 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 |