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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:-WAGHALE |
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| Opening Balance | 10,04,052.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,63,508.00 | 0.00 | 0.00 | 97,190.00 | 0.00 |
| May, 2020 | 4,204.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2020 | 1,82,659.00 | 0.00 | 0.00 | 7,97,127.40 | 0.00 |
| July, 2020 | 774.00 | 0.00 | 0.00 | 33,199.70 | 0.00 |
| August, 2020 | 2,732.00 | 0.00 | 0.00 | 2,46,221.00 | 0.00 |
| September, 2020 | 7,37,582.00 | 0.00 | 0.00 | 38,247.70 | 0.00 |
| October, 2020 | 9,599.00 | 0.00 | 0.00 | 60,884.70 | 0.00 |
| November, 2020 | 5,879.00 | 0.00 | 0.00 | 7,48,198.00 | 0.00 |
| December, 2020 | 539.00 | 0.00 | 0.00 | 14,081.00 | 0.00 |
| Januaury, 2021 | 12,592.00 | 0.00 | 0.00 | 62,410.70 | 0.00 |
| February, 2021 | 13,224.00 | 0.00 | 0.00 | 86,838.00 | 0.00 |
| March, 2021 | 8,12,377.00 | 0.00 | 0.00 | 75,414.00 | 0.00 |
| Total | 24,45,669.00 | 0.00 | 0.00 | 23,35,812.20 | 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 |