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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:-PATHAVE D |
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| Opening Balance | 5,89,501.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,31,328.00 | 0.00 | 0.00 | 8,509.00 | 0.00 |
| May, 2020 | 1,846.00 | 0.00 | 0.00 | 1,871.00 | 0.00 |
| June, 2020 | 27,099.00 | 0.00 | 0.00 | 12,44,178.70 | 0.00 |
| July, 2020 | 42,688.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| August, 2020 | 18,669.85 | 0.00 | 0.00 | 25,909.85 | 0.00 |
| September, 2020 | 2,412.00 | 0.00 | 0.00 | 20,747.00 | 0.00 |
| October, 2020 | 26,171.00 | 0.00 | 0.00 | 23,314.00 | 0.00 |
| November, 2020 | 49,974.00 | 17,000.00 | 0.00 | 42,977.00 | 0.00 |
| December, 2020 | 5,380.00 | 0.00 | 0.00 | 15,541.00 | 0.00 |
| Januaury, 2021 | 3,400.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,87,353.70 | 0.00 | 0.00 | 2,80,644.00 | 0.00 |
| Total | 26,96,321.55 | 17,000.00 | 0.00 | 18,40,071.55 | 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 |