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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:-TILWAN |
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| Opening Balance | 2,84,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,17,047.00 | 0.00 | 0.00 | 1,89,776.00 | 0.00 |
| May, 2020 | 1,520.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,882.00 | 0.00 |
| July, 2020 | 6,98,751.92 | 0.00 | 0.00 | 10,31,800.00 | 0.00 |
| August, 2020 | 12,575.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| September, 2020 | 9,058.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 3,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,57,572.00 | 0.00 | 0.00 | 1,62,118.40 | 0.00 |
| Total | 28,23,256.92 | 0.00 | 0.00 | 17,57,056.40 | 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 |