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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:-KHALCHE T |
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| Opening Balance | 11,20,703.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,320.00 | 0.00 | 0.00 | 6,43,668.00 | 0.00 |
| June, 2020 | 4,21,813.00 | 0.00 | 0.00 | 16,551.00 | 0.00 |
| July, 2020 | 3,026.00 | 0.00 | 0.00 | 3,10,050.00 | 0.00 |
| August, 2020 | 8,331.00 | 0.00 | 0.00 | 1,06,779.40 | 0.00 |
| September, 2020 | 4,436.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| October, 2020 | 19,730.00 | 0.00 | 0.00 | 90,335.00 | 0.00 |
| November, 2020 | 17,786.00 | 0.00 | 0.00 | 56,546.00 | 0.00 |
| December, 2020 | 18,262.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| Januaury, 2021 | 834.00 | 0.00 | 0.00 | 1,13,586.00 | 0.00 |
| February, 2021 | 4,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,66,041.00 | 0.00 | 0.00 | 1,22,147.00 | 0.00 |
| Total | 16,97,726.00 | 0.00 | 0.00 | 15,90,482.40 | 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 |