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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:-NIKWEL |
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| Opening Balance | 6,94,833.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,848.00 | 0.00 | 0.00 | 1,15,178.00 | 0.00 |
| May, 2020 | 693.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| June, 2020 | 44,507.00 | 0.00 | 0.00 | 5,87,685.40 | 0.00 |
| July, 2020 | 6,308.00 | 0.00 | 0.00 | 28,089.20 | 0.00 |
| August, 2020 | 1,762.00 | 0.00 | 0.00 | 11,712.00 | 0.00 |
| September, 2020 | 5,809.00 | 0.00 | 0.00 | 5,244.70 | 0.00 |
| October, 2020 | 10,854.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| November, 2020 | 18,939.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| December, 2020 | 5,81,708.00 | 0.00 | 0.00 | 21,595.00 | 0.00 |
| Januaury, 2021 | 2,90,087.00 | 2,80,199.00 | 0.00 | 1,22,862.00 | 0.00 |
| February, 2021 | 7,915.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| March, 2021 | 30,122.00 | 0.00 | 0.00 | 1,17,123.10 | 0.00 |
| Total | 14,60,552.00 | 2,80,199.00 | 0.00 | 10,47,319.40 | 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 |