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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:-PIMPALDAR |
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| Opening Balance | 6,22,088.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,27,185.00 | 0.00 | 0.00 | 1,33,806.08 | 0.00 |
| May, 2020 | 3,27,641.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| June, 2020 | 14,429.00 | 0.00 | 0.00 | 3,46,221.20 | 0.00 |
| July, 2020 | 11,758.00 | 0.00 | 0.00 | 3,18,027.70 | 0.00 |
| August, 2020 | 15,969.00 | 0.00 | 0.00 | 2,97,855.00 | 0.00 |
| September, 2020 | 4,307.00 | 0.00 | 0.00 | 10,753.00 | 0.00 |
| October, 2020 | 5,520.00 | 0.00 | 0.00 | 4,25,999.20 | 0.00 |
| November, 2020 | 4,191.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 19,682.00 | 0.00 | 0.00 | 2,13,461.40 | 0.00 |
| Januaury, 2021 | 46,384.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| February, 2021 | 10,973.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| March, 2021 | 6,87,783.60 | 0.00 | 0.00 | 1,13,913.40 | 0.00 |
| Total | 20,75,822.60 | 0.00 | 0.00 | 19,63,956.98 | 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 |