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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:-TALWADE B |
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| Opening Balance | 16,08,225.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,54,940.00 | 0.00 | 0.00 | 7,85,413.26 | 0.00 |
| May, 2020 | 2,06,898.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2020 | 4,28,038.00 | 0.00 | 0.00 | 7,36,654.54 | 0.00 |
| July, 2020 | 25,994.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| September, 2020 | 5,08,242.00 | 0.00 | 0.00 | 7,68,548.20 | 0.00 |
| October, 2020 | 19,183.00 | 0.00 | 0.00 | 5,21,360.40 | 0.00 |
| November, 2020 | 7,499.00 | 0.00 | 0.00 | 3,63,657.10 | 0.00 |
| December, 2020 | 3,477.00 | 0.00 | 0.00 | 34,779.96 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,47,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,03,477.70 | 0.00 | 0.00 | 5,94,885.46 | 0.00 |
| Total | 38,05,430.70 | 0.00 | 0.00 | 43,26,538.92 | 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 |