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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:-TEMBHE (W) |
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| Opening Balance | 17,15,847.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,843.00 | 0.00 | 0.00 | 1,67,768.00 | 0.00 |
| May, 2020 | 1,72,806.00 | 0.00 | 0.00 | 1,88,406.00 | 0.00 |
| June, 2020 | 20,864.00 | 0.00 | 0.00 | 2,07,941.40 | 0.00 |
| July, 2020 | 26,392.00 | 0.00 | 0.00 | 4,76,688.30 | 0.00 |
| August, 2020 | 10,083.00 | 0.00 | 0.00 | 60,944.00 | 0.00 |
| September, 2020 | 8,837.00 | 0.00 | 0.00 | 19,316.00 | 0.00 |
| October, 2020 | 7,939.00 | 0.00 | 0.00 | 3,089.00 | 0.00 |
| November, 2020 | 5,974.00 | 0.00 | 0.00 | 2,02,987.00 | 0.00 |
| December, 2020 | 5,99,138.00 | 0.00 | 0.00 | 1,30,325.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,53,409.00 | 0.00 | 0.00 | 10,47,385.40 | 0.00 |
| Total | 21,52,285.00 | 0.00 | 0.00 | 25,24,850.10 | 20,000.00 |
| 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 |