|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-MANJAWAD |
|||||
| Opening Balance | 48,23,921.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,991.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2020 | 27,118.00 | 0.00 | 0.00 | 6,54,447.00 | 0.00 |
| June, 2020 | 36,54,890.00 | 0.00 | 0.00 | 25,64,355.26 | 0.00 |
| July, 2020 | 54,639.00 | 0.00 | 0.00 | 5,76,249.00 | 0.00 |
| August, 2020 | 1,38,995.00 | 0.00 | 0.00 | 18,36,132.20 | 0.00 |
| September, 2020 | 5,67,216.00 | 0.00 | 0.00 | 9,21,220.45 | 0.00 |
| October, 2020 | 1,30,687.00 | 0.00 | 0.00 | 6,59,102.20 | 0.00 |
| November, 2020 | 1,53,811.00 | 0.00 | 0.00 | 3,67,939.00 | 0.00 |
| December, 2020 | 28,603.00 | 0.00 | 0.00 | 15,636.00 | 0.00 |
| Januaury, 2021 | 87,888.00 | 0.00 | 0.00 | 1,25,262.00 | 0.00 |
| February, 2021 | 92,468.00 | 0.00 | 0.00 | 7,35,593.00 | 0.00 |
| March, 2021 | 25,77,682.00 | 0.00 | 0.00 | 14,02,074.70 | 0.00 |
| Total | 77,00,988.00 | 0.00 | 0.00 | 98,63,260.81 | 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 |