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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:-LAKHAMAPUR |
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| Opening Balance | 1,01,25,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,243.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2020 | 25,62,273.00 | 0.00 | 0.00 | 8,23,788.00 | 0.00 |
| June, 2020 | 2,85,848.00 | 0.00 | 0.00 | 28,35,136.00 | 0.00 |
| July, 2020 | 2,72,960.00 | 0.00 | 0.00 | 7,11,558.00 | 0.00 |
| August, 2020 | 1,67,545.00 | 0.00 | 0.00 | 18,56,848.00 | 0.00 |
| September, 2020 | 17,89,666.00 | 0.00 | 0.00 | 9,24,875.00 | 0.00 |
| October, 2020 | 3,13,497.00 | 0.00 | 0.00 | 3,16,806.00 | 0.00 |
| November, 2020 | 4,53,565.00 | 0.00 | 0.00 | 4,69,104.00 | 0.00 |
| December, 2020 | 4,28,001.00 | 0.00 | 0.00 | 3,32,199.00 | 0.00 |
| Januaury, 2021 | 2,41,260.00 | 0.00 | 0.00 | 3,21,007.00 | 0.00 |
| February, 2021 | 31,14,715.00 | 0.00 | 0.00 | 4,84,895.00 | 0.00 |
| March, 2021 | 13,49,461.00 | 0.00 | 0.00 | 18,74,906.00 | 0.00 |
| Total | 1,09,87,034.00 | 0.00 | 0.00 | 1,09,62,922.00 | 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 |