|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-TUNGAN DI |
|||||
| Opening Balance | 6,84,646.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,049.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,892.00 | 0.00 |
| June, 2020 | 10,799.00 | 0.00 | 0.00 | 5,18,443.35 | 0.00 |
| July, 2020 | 790.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 4,076.70 | 0.00 |
| September, 2020 | 18,534.00 | 0.00 | 0.00 | 775.00 | 0.00 |
| October, 2020 | 14,603.00 | 0.00 | 0.00 | 2,21,449.40 | 0.00 |
| November, 2020 | 7,628.00 | 0.00 | 0.00 | 1,48,214.00 | 0.00 |
| December, 2020 | 55,973.00 | 0.00 | 0.00 | 29,760.70 | 0.00 |
| Januaury, 2021 | 21,882.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| February, 2021 | 31,436.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| March, 2021 | 6,24,940.20 | 0.00 | 0.00 | 2,31,927.30 | 0.00 |
| Total | 12,38,634.20 | 0.00 | 0.00 | 13,06,326.15 | 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 |