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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:-NAVENIRPUR |
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| Opening Balance | 6,92,694.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,44,080.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 10,80,932.00 | 0.00 | 0.00 | 4,50,898.00 | 0.00 |
| June, 2020 | 16,176.00 | 0.00 | 0.00 | 20,84,544.40 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 4,01,195.70 | 0.00 |
| August, 2020 | 8,58,062.00 | 0.00 | 0.00 | 7,48,599.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2020 | 2,033.00 | 0.00 | 0.00 | 9,594.40 | 0.00 |
| November, 2020 | 4,162.00 | 0.00 | 0.00 | 16,958.70 | 0.00 |
| December, 2020 | 834.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| Januaury, 2021 | 11,237.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| February, 2021 | 13,406.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| March, 2021 | 5,68,867.30 | 0.00 | 0.00 | 1,87,008.40 | 0.00 |
| Total | 40,04,789.30 | 0.00 | 0.00 | 41,82,589.30 | 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 |