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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:-MORENAGAR |
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| Opening Balance | 3,48,645.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,66,841.00 | 0.00 | 0.00 | 2,30,814.00 | 0.00 |
| May, 2020 | 2,83,505.00 | 0.00 | 0.00 | 2,29,267.00 | 0.00 |
| June, 2020 | 4,38,928.00 | 0.00 | 0.00 | 7,28,449.40 | 0.00 |
| July, 2020 | 29,200.00 | 0.00 | 0.00 | 4,79,515.70 | 0.00 |
| August, 2020 | 2,97,973.00 | 0.00 | 0.00 | 3,56,246.00 | 0.00 |
| September, 2020 | 7,57,197.00 | 0.00 | 0.00 | 88,727.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,569.00 | 0.00 |
| November, 2020 | 14,659.00 | 0.00 | 0.00 | 1,72,956.00 | 0.00 |
| December, 2020 | 15,208.00 | 0.00 | 0.00 | 6,725.00 | 0.00 |
| Januaury, 2021 | 29,255.00 | 0.00 | 0.00 | 25,959.00 | 0.00 |
| February, 2021 | 42,672.00 | 0.00 | 0.00 | 44,439.00 | 0.00 |
| March, 2021 | 3,10,326.00 | 0.00 | 0.00 | 2,68,099.80 | 0.00 |
| Total | 31,85,764.00 | 0.00 | 0.00 | 27,23,767.30 | 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 |