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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:-LADUD |
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| Opening Balance | 5,18,471.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,816.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,609.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| June, 2020 | 14,735.00 | 0.00 | 0.00 | 34,247.70 | 0.00 |
| July, 2020 | 5,500.00 | 0.00 | 0.00 | 91,965.00 | 0.00 |
| August, 2020 | 108.00 | 0.00 | 0.00 | 2,58,975.00 | 0.00 |
| September, 2020 | 4,246.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 8,414.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| February, 2021 | 16,027.00 | 0.00 | 0.00 | 63,311.00 | 0.00 |
| March, 2021 | 5,37,424.00 | 0.00 | 0.00 | 70,041.52 | 0.00 |
| Total | 10,03,879.00 | 0.00 | 0.00 | 10,26,517.92 | 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 |