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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:-PINGALWADE |
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| Opening Balance | 12,29,572.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,41,808.00 | 0.00 | 0.00 | 1,01,979.80 | 0.00 |
| May, 2020 | 2,52,270.00 | 0.00 | 0.00 | 8,57,406.80 | 0.00 |
| June, 2020 | 2,87,055.00 | 0.00 | 0.00 | 1,00,853.20 | 0.00 |
| July, 2020 | 7,818.00 | 0.00 | 0.00 | 1,43,300.70 | 0.00 |
| August, 2020 | 1,819.00 | 0.00 | 0.00 | 6,32,014.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,029.00 | 0.00 |
| October, 2020 | 10,996.00 | 0.00 | 0.00 | 1,65,835.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| December, 2020 | 1,25,001.00 | 0.00 | 0.00 | 98,831.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,94,534.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 4,09,639.00 | 0.00 | 0.00 | 4,77,316.10 | 0.00 |
| Total | 39,30,940.00 | 0.00 | 0.00 | 29,99,465.60 | 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 |