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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:-WATHODE |
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| Opening Balance | 7,78,616.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,913.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 4,79,832.00 | 0.00 | 0.00 | 1,47,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,85,800.70 | 0.00 |
| August, 2020 | 10,618.00 | 0.00 | 0.00 | 3,43,191.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,014.30 | 0.00 |
| October, 2020 | 5,71,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,39,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,733.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| Januaury, 2021 | 3,546.00 | 0.00 | 0.00 | 3,552.00 | 0.00 |
| February, 2021 | 3,109.00 | 0.00 | 0.00 | 8,904.00 | 0.00 |
| March, 2021 | 76,140.00 | 0.00 | 0.00 | 2,31,470.50 | 0.00 |
| Total | 15,93,849.00 | 0.00 | 0.00 | 13,86,965.50 | 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 |