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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 DI |
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| Opening Balance | 15,10,610.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,64,649.00 | 0.00 | 0.00 | 31,455.00 | 0.00 |
| May, 2020 | 2,417.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| June, 2020 | 1,95,752.00 | 0.00 | 0.00 | 6,92,856.70 | 0.00 |
| July, 2020 | 4,301.00 | 0.00 | 0.00 | 55,238.70 | 0.00 |
| August, 2020 | 3,32,448.00 | 0.00 | 0.00 | 5,30,505.00 | 0.00 |
| September, 2020 | 6,36,486.00 | 0.00 | 0.00 | 4,55,146.00 | 0.00 |
| October, 2020 | 2,93,881.00 | 0.00 | 0.00 | 4,72,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,252.00 | 0.00 |
| December, 2020 | 20,613.00 | 0.00 | 0.00 | 41,518.00 | 0.00 |
| Januaury, 2021 | 3,400.00 | 0.00 | 0.00 | 6,335.00 | 0.00 |
| February, 2021 | 64,755.00 | 0.00 | 0.00 | 30,948.00 | 0.00 |
| March, 2021 | 24,07,900.00 | 0.00 | 0.00 | 19,78,180.00 | 0.00 |
| Total | 48,26,602.00 | 0.00 | 0.00 | 43,25,809.40 | 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 |