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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:-SOMPUR |
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| Opening Balance | 17,72,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,881.00 | 0.00 | 0.00 | 4,46,012.00 | 0.00 |
| May, 2020 | 2,317.00 | 0.00 | 0.00 | 3,30,823.60 | 0.00 |
| June, 2020 | 2,41,892.00 | 0.00 | 0.00 | 17,34,796.70 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| August, 2020 | 24,977.00 | 0.00 | 0.00 | 93,709.00 | 0.00 |
| September, 2020 | 36,391.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 27,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,508.00 | 0.00 | 0.00 | 85,772.40 | 0.00 |
| December, 2020 | 67,503.00 | 0.00 | 0.00 | 24,929.20 | 0.00 |
| Januaury, 2021 | 30,679.00 | 0.00 | 0.00 | 71,955.95 | 0.00 |
| February, 2021 | 32,238.00 | 0.00 | 0.00 | 77,565.90 | 0.00 |
| March, 2021 | 6,89,889.00 | 0.00 | 0.00 | 2,44,747.90 | 0.00 |
| Total | 21,86,288.00 | 0.00 | 0.00 | 31,28,398.05 | 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 |