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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:-TARSALI |
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| Opening Balance | 4,03,894.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,845.00 | 0.00 | 0.00 | 3,95,739.00 | 0.00 |
| May, 2020 | 3,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,20,729.00 | 0.00 | 0.00 | 2,36,213.70 | 0.00 |
| July, 2020 | 9,765.00 | 0.00 | 0.00 | 1,04,894.70 | 0.00 |
| August, 2020 | 7,851.00 | 0.00 | 0.00 | 5,56,111.90 | 0.00 |
| September, 2020 | 24,437.00 | 0.00 | 0.00 | 25,789.10 | 0.00 |
| October, 2020 | 9,416.00 | 0.00 | 0.00 | 5,575.00 | 0.00 |
| November, 2020 | 16,838.00 | 0.00 | 0.00 | 24,781.00 | 0.00 |
| December, 2020 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,02,213.00 | 0.00 | 0.00 | 2,32,797.70 | 0.00 |
| February, 2021 | 2,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,73,645.00 | 0.00 | 0.00 | 1,79,362.00 | 0.00 |
| Total | 25,33,864.00 | 0.00 | 0.00 | 17,61,264.10 | 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 |