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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:-MUNGASE |
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| Opening Balance | 6,88,523.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,90,691.00 | 0.00 | 0.00 | 6,173.91 | 0.00 |
| May, 2020 | 5,58,860.00 | 0.00 | 0.00 | 3,24,761.96 | 0.00 |
| June, 2020 | 30,195.00 | 0.00 | 0.00 | 4,22,389.24 | 0.00 |
| July, 2020 | 5,87,748.00 | 0.00 | 0.00 | 14,14,527.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,021.00 | 0.00 | 0.00 | 1,78,958.90 | 0.00 |
| October, 2020 | 4,306.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| November, 2020 | 15,708.00 | 0.00 | 0.00 | 1,07,799.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| Januaury, 2021 | 1,93,705.00 | 0.00 | 0.00 | 37,714.70 | 0.00 |
| February, 2021 | 19,577.00 | 0.00 | 0.00 | 25,404.00 | 0.00 |
| March, 2021 | 7,09,050.66 | 0.00 | 0.00 | 7,19,111.10 | 0.00 |
| Total | 40,24,861.66 | 0.00 | 0.00 | 32,67,241.21 | 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 |