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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:-MALIWADA |
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| Opening Balance | 14,86,685.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,900.00 | 0.00 | 0.00 | 1,98,122.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 23,995.00 | 0.00 | 0.00 | 1,61,432.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,718.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,71,786.00 | 0.00 |
| September, 2020 | 3,271.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| October, 2020 | 5,555.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 7,895.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2020 | 5,158.00 | 0.00 | 0.00 | 1,03,324.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,86,673.90 | 0.00 | 0.00 | 2,41,367.00 | 0.00 |
| Total | 16,25,447.90 | 0.00 | 0.00 | 16,59,800.40 | 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 |