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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:-SALHER |
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| Opening Balance | 54,61,826.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,05,676.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| May, 2020 | 17,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,08,378.00 | 0.00 | 0.00 | 11,76,365.00 | 0.00 |
| July, 2020 | 67,563.00 | 0.00 | 0.00 | 4,88,102.95 | 0.00 |
| August, 2020 | 10,429.00 | 0.00 | 0.00 | 17,089.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,717.70 | 0.00 |
| October, 2020 | 12,054.00 | 0.00 | 0.00 | 15,316.00 | 0.00 |
| November, 2020 | 12,855.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,664.00 | 0.00 | 0.00 | 2,399.00 | 0.00 |
| February, 2021 | 12,484.00 | 0.00 | 0.00 | 7,57,022.20 | 0.00 |
| March, 2021 | 17,80,089.60 | 0.00 | 0.00 | 2,39,241.70 | 0.00 |
| Total | 41,46,876.60 | 0.00 | 0.00 | 27,86,193.55 | 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 |