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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:-MORANE SANDAS |
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| Opening Balance | 9,65,400.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,727.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 50,840.00 | 0.00 | 0.00 | 1,51,305.60 | 0.00 |
| June, 2020 | 9,178.00 | 0.00 | 0.00 | 4,20,685.00 | 0.00 |
| July, 2020 | 6,532.00 | 0.00 | 0.00 | 5,44,449.00 | 0.00 |
| August, 2020 | 962.00 | 0.00 | 0.00 | 671.70 | 0.00 |
| September, 2020 | 1,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| October, 2020 | 6,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,668.00 | 0.00 | 0.00 | 10,748.00 | 0.00 |
| December, 2020 | 10,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,45,699.00 | 0.00 | 0.00 | 10,385.40 | 0.00 |
| February, 2021 | 12,972.00 | 0.00 | 0.00 | 8,141.70 | 0.00 |
| March, 2021 | 90,346.00 | 0.00 | 0.00 | 1,04,867.80 | 0.00 |
| Total | 10,03,784.00 | 0.00 | 0.00 | 12,59,904.20 | 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 |