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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:-MULANE |
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| Opening Balance | 6,52,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,61,405.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| May, 2020 | 10,23,068.00 | 0.00 | 0.00 | 5,91,973.00 | 0.00 |
| June, 2020 | 21,275.00 | 0.00 | 0.00 | 16,13,678.25 | 0.00 |
| July, 2020 | 1,792.00 | 0.00 | 0.00 | 2,17,454.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,70,500.00 | 0.00 |
| October, 2020 | 7,996.00 | 0.00 | 0.00 | 1,99,284.00 | 0.00 |
| November, 2020 | 360.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 88.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 733.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 7,70,390.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| March, 2021 | 1,00,937.00 | 0.00 | 0.00 | 76,273.05 | 0.00 |
| Total | 40,88,044.00 | 0.00 | 0.00 | 37,93,963.00 | 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 |