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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:-WAGHAMBE |
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| Opening Balance | 6,94,861.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,611.00 | 0.00 | 0.00 | 1,60,676.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 12,580.00 | 0.00 | 0.00 | 1,82,361.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,286.10 | 0.00 |
| August, 2020 | 6,412.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2020 | 4,259.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,011.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,995.29 | 0.00 |
| Januaury, 2021 | 35,547.00 | 0.00 | 0.00 | 15,361.40 | 0.00 |
| February, 2021 | 79,279.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2021 | 7,73,160.99 | 0.00 | 0.00 | 1,40,708.50 | 0.00 |
| Total | 14,94,848.99 | 0.00 | 0.00 | 8,12,764.79 | 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 |