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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:-MULHER |
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| Opening Balance | 58,47,101.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,64,417.00 | 0.00 | 0.00 | 1,75,512.00 | 0.00 |
| May, 2020 | 5,95,224.00 | 0.00 | 0.00 | 2,17,148.00 | 0.00 |
| June, 2020 | 72,489.65 | 0.00 | 0.00 | 8,68,938.40 | 0.00 |
| July, 2020 | 25,360.00 | 0.00 | 0.00 | 80,487.10 | 0.00 |
| August, 2020 | 16,307.00 | 0.00 | 0.00 | 27,28,749.00 | 0.00 |
| September, 2020 | 43,076.00 | 0.00 | 0.00 | 7,17,078.00 | 0.00 |
| October, 2020 | 5,13,104.00 | 0.00 | 0.00 | 6,58,583.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| December, 2020 | 1,16,882.00 | 0.00 | 0.00 | 41,238.36 | 0.00 |
| Januaury, 2021 | 1,86,984.00 | 0.00 | 0.00 | 41,885.40 | 0.00 |
| February, 2021 | 3,27,126.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| March, 2021 | 18,79,770.00 | 0.00 | 0.00 | 5,45,547.70 | 0.00 |
| Total | 62,40,739.65 | 0.00 | 0.00 | 62,63,616.96 | 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 |