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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:-MAHAD |
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| Opening Balance | 12,82,393.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,28,725.64 | 0.00 | 0.00 | 1,01,091.90 | 0.00 |
| June, 2020 | 13,509.00 | 0.00 | 0.00 | 1,04,335.40 | 0.00 |
| July, 2020 | 5,793.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2020 | 1,709.30 | 0.00 | 0.00 | 54,696.00 | 0.00 |
| September, 2020 | 6,597.00 | 0.00 | 0.00 | 35,237.00 | 0.00 |
| October, 2020 | 26,318.00 | 0.00 | 0.00 | 26,335.70 | 0.00 |
| November, 2020 | 4,894.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| December, 2020 | 1,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,030.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,92,463.60 | 0.00 | 0.00 | 2,428.34 | 0.00 |
| Total | 13,87,083.54 | 0.00 | 0.00 | 6,90,319.04 | 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 |