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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:-WADIPISOL |
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| Opening Balance | 64,99,391.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,06,425.00 | 0.00 | 0.00 | 5,33,910.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| June, 2020 | 10,14,047.00 | 0.00 | 0.00 | 12,28,692.00 | 0.00 |
| July, 2020 | 260.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| August, 2020 | 7,900.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| September, 2020 | 52,816.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 24,857.00 | 0.00 | 0.00 | 39,657.00 | 0.00 |
| November, 2020 | 41,518.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
| December, 2020 | 6,830.00 | 0.00 | 0.00 | 5,69,482.00 | 0.00 |
| Januaury, 2021 | 23,624.00 | 0.00 | 0.00 | 37,069.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| March, 2021 | 16,37,057.00 | 0.00 | 0.00 | 34,90,074.00 | 0.00 |
| Total | 40,22,334.00 | 0.00 | 0.00 | 67,35,237.00 | 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 |