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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:-TAHARABAD |
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| Opening Balance | 46,37,954.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,71,079.00 | 0.00 | 0.00 | 8,19,245.00 | 0.00 |
| May, 2020 | 17,72,386.00 | 0.00 | 0.00 | 20,72,200.00 | 0.00 |
| June, 2020 | 3,78,269.00 | 0.00 | 0.00 | 49,96,214.00 | 0.00 |
| July, 2020 | 3,32,571.00 | 0.00 | 0.00 | 5,66,776.00 | 0.00 |
| August, 2020 | 6,31,273.00 | 0.00 | 0.00 | 6,17,789.00 | 0.00 |
| September, 2020 | 8,19,089.00 | 0.00 | 0.00 | 3,84,207.00 | 0.00 |
| October, 2020 | 7,90,522.00 | 0.00 | 0.00 | 7,36,643.00 | 0.00 |
| November, 2020 | 5,69,964.00 | 0.00 | 0.00 | 6,42,413.00 | 0.00 |
| December, 2020 | 9,67,663.00 | 0.00 | 0.00 | 50,26,560.00 | 0.00 |
| Januaury, 2021 | 3,23,370.00 | 0.00 | 0.00 | 4,53,158.00 | 0.00 |
| February, 2021 | 2,29,121.00 | 0.00 | 0.00 | 2,46,175.00 | 0.00 |
| March, 2021 | 41,18,169.00 | 0.00 | 0.00 | 12,86,031.00 | 0.00 |
| Total | 1,69,03,476.00 | 0.00 | 0.00 | 1,78,47,411.00 | 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 |