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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:-MANUR |
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| Opening Balance | 26,07,609.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,84,013.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,240.00 | 0.00 |
| June, 2020 | 45,948.00 | 0.00 | 0.00 | 11,04,348.40 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 2,22,103.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,58,737.00 | 0.00 |
| November, 2020 | 49,897.00 | 0.00 | 0.00 | 8,75,727.00 | 0.00 |
| December, 2020 | 71,895.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2021 | 54,672.00 | 0.00 | 0.00 | 25,717.70 | 0.00 |
| February, 2021 | 59,061.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| March, 2021 | 17,31,707.00 | 0.00 | 0.00 | 2,49,817.00 | 0.00 |
| Total | 32,98,193.00 | 0.00 | 0.00 | 32,72,305.50 | 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 |