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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:-VONOLI |
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| Opening Balance | 1,12,793.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,07,236.00 | 0.00 | 0.00 | 8,73,872.00 | 0.00 |
| May, 2020 | 10,758.00 | 0.00 | 0.00 | 1,61,095.00 | 0.00 |
| June, 2020 | 1,90,258.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 2,198.00 | 0.00 | 0.00 | 14,606.70 | 0.00 |
| August, 2020 | 1,07,768.00 | 0.00 | 0.00 | 1,18,874.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,301.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2021 | 6,848.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| February, 2021 | 1,419.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 9,22,045.00 | 0.00 | 0.00 | 1,04,158.60 | 0.00 |
| Total | 22,76,831.04 | 0.00 | 0.00 | 12,86,994.00 | 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 |