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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:-UTRANE |
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| Opening Balance | 25,76,648.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,23,796.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2020 | 9,59,432.00 | 0.00 | 0.00 | 8,87,569.00 | 0.00 |
| June, 2020 | 58,399.00 | 0.00 | 0.00 | 16,85,923.70 | 0.00 |
| July, 2020 | 53,701.00 | 0.00 | 0.00 | 8,55,511.70 | 0.00 |
| August, 2020 | 16,083.00 | 0.00 | 0.00 | 16,66,505.70 | 0.00 |
| September, 2020 | 3,047.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| October, 2020 | 50,422.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 19,209.00 | 0.00 | 0.00 | 1,00,455.70 | 0.00 |
| December, 2020 | 7,000.00 | 0.00 | 0.00 | 3,356.00 | 0.00 |
| Januaury, 2021 | 2,66,036.00 | 0.00 | 0.00 | 2,94,599.70 | 0.00 |
| February, 2021 | 1,88,135.00 | 0.00 | 0.00 | 9,164.00 | 0.00 |
| March, 2021 | 12,78,392.72 | 0.00 | 0.00 | 1,55,367.70 | 0.00 |
| Total | 52,23,652.72 | 0.00 | 0.00 | 56,87,578.60 | 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 |