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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:-WAYAGAON |
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| Opening Balance | 20,36,858.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,29,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,018.00 | 0.00 | 0.00 | 9,44,304.60 | 0.00 |
| June, 2020 | 1,74,870.00 | 0.00 | 0.00 | 17,29,452.00 | 0.00 |
| July, 2020 | 22,627.00 | 0.00 | 0.00 | 4,00,170.70 | 0.00 |
| August, 2020 | 16,982.00 | 0.00 | 0.00 | 1,24,008.40 | 0.00 |
| September, 2020 | 1,150.00 | 0.00 | 0.00 | 16,453.10 | 0.00 |
| October, 2020 | 21,018.00 | 0.00 | 0.00 | 9,659.00 | 0.00 |
| November, 2020 | 40,282.00 | 0.00 | 0.00 | 45,684.00 | 0.00 |
| December, 2020 | 14,394.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 4,58,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,297.00 | 0.00 | 0.00 | 1,71,036.00 | 0.00 |
| March, 2021 | 9,80,602.00 | 0.00 | 0.00 | 2,58,653.85 | 0.00 |
| Total | 32,50,759.00 | 0.00 | 0.00 | 37,15,421.65 | 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 |