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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:-SARADE |
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| Opening Balance | 25,23,924.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,39,731.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| May, 2020 | 5,75,030.00 | 0.00 | 0.00 | 1,97,520.00 | 0.00 |
| June, 2020 | 73,375.03 | 0.00 | 0.00 | 18,79,815.78 | 0.00 |
| July, 2020 | 1,543.00 | 0.00 | 0.00 | 2,99,799.30 | 0.00 |
| August, 2020 | 4,281.00 | 0.00 | 0.00 | 3,50,748.25 | 0.00 |
| September, 2020 | 26,364.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| October, 2020 | 7,118.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2020 | 3,687.10 | 0.00 | 0.00 | 6,714.00 | 0.00 |
| December, 2020 | 22,463.00 | 0.00 | 0.00 | 993.00 | 0.00 |
| Januaury, 2021 | 6,165.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 1,093.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,21,592.22 | 0.00 | 0.00 | 4,71,463.96 | 0.00 |
| Total | 25,82,442.95 | 0.00 | 0.00 | 34,42,904.29 | 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 |