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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:-RAMTIR |
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| Opening Balance | 3,57,380.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,578.00 | 0.00 | 0.00 | 51,309.70 | 0.00 |
| June, 2020 | 3,604.00 | 0.00 | 0.00 | 5,14,355.10 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 92,747.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| November, 2020 | 21,738.00 | 0.00 | 0.00 | 57,725.70 | 0.00 |
| December, 2020 | 40,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 9,16,223.00 | 0.00 | 0.00 | 4,86,730.00 | 0.00 |
| March, 2021 | 66,899.00 | 0.00 | 0.00 | 72,389.40 | 13,000.00 |
| Total | 15,29,570.00 | 0.00 | 0.00 | 12,44,839.90 | 13,000.00 |
| 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 |