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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:-THENGODE |
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| Opening Balance | 38,47,888.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,41,666.00 | 0.00 | 0.00 | 2,86,593.00 | 0.00 |
| May, 2020 | 4,58,418.00 | 0.00 | 0.00 | 8,83,881.00 | 0.00 |
| June, 2020 | 2,97,778.00 | 0.00 | 0.00 | 11,18,746.00 | 0.00 |
| July, 2020 | 1,27,282.00 | 0.00 | 0.00 | 8,04,366.00 | 0.00 |
| August, 2020 | 2,27,017.00 | 0.00 | 0.00 | 15,81,008.00 | 0.00 |
| September, 2020 | 91,158.00 | 0.00 | 0.00 | 2,84,782.00 | 0.00 |
| October, 2020 | 8,00,138.00 | 0.00 | 0.00 | 4,82,979.00 | 0.00 |
| November, 2020 | 3,32,917.00 | 0.00 | 0.00 | 7,21,165.00 | 0.00 |
| December, 2020 | 2,47,189.00 | 0.00 | 0.00 | 1,76,726.00 | 0.00 |
| Januaury, 2021 | 65,032.00 | 0.00 | 0.00 | 2,37,931.00 | 0.00 |
| February, 2021 | 96,873.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| March, 2021 | 31,90,828.00 | 0.00 | 0.00 | 15,56,007.10 | 0.00 |
| Total | 86,76,296.00 | 0.00 | 0.00 | 82,16,594.10 | 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 |