|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-SHEVARE |
|||||
| Opening Balance | 13,08,558.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,997.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| June, 2020 | 13,998.00 | 0.00 | 0.00 | 2,43,058.20 | 0.00 |
| July, 2020 | 3,923.00 | 0.00 | 0.00 | 3,31,112.70 | 0.00 |
| August, 2020 | 4,542.00 | 0.00 | 0.00 | 40,995.00 | 0.00 |
| September, 2020 | 2,652.00 | 0.00 | 0.00 | 55,041.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 2,700.00 | 0.00 | 0.00 | 18,976.50 | 0.00 |
| December, 2020 | 35,356.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| Januaury, 2021 | 29,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,50,710.00 | 0.00 | 0.00 | 1,64,677.00 | 0.00 |
| Total | 12,52,100.00 | 0.00 | 0.00 | 9,52,320.40 | 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 |