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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:-NASHIK,Village Panchayat & Equivalent:-BELGAON DHAGA |
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| Opening Balance | 29,44,480.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,92,841.00 | 0.00 | 0.00 | 45,571.00 | 0.00 |
| May, 2020 | 3,00,336.00 | 0.00 | 0.00 | 11,59,071.00 | 0.00 |
| June, 2020 | 57,821.00 | 0.00 | 0.00 | 6,63,181.60 | 0.00 |
| July, 2020 | 1,65,136.00 | 0.00 | 0.00 | 7,67,578.00 | 0.00 |
| August, 2020 | 98,060.00 | 0.00 | 0.00 | 7,87,992.60 | 0.00 |
| September, 2020 | 21,474.00 | 0.00 | 0.00 | 1,11,997.00 | 0.00 |
| October, 2020 | 1,15,168.00 | 0.00 | 0.00 | 91,308.00 | 0.00 |
| November, 2020 | 1,85,478.00 | 0.00 | 0.00 | 1,26,948.00 | 0.00 |
| December, 2020 | 12,95,146.30 | 0.00 | 0.00 | 3,00,394.20 | 0.00 |
| Januaury, 2021 | 2,09,654.00 | 0.00 | 0.00 | 99,596.40 | 0.00 |
| February, 2021 | 45,243.00 | 0.00 | 0.00 | 25,207.00 | 0.00 |
| March, 2021 | 6,01,954.00 | 0.00 | 0.00 | 6,34,487.75 | 2,89,087.00 |
| Total | 39,88,311.30 | 0.00 | 0.00 | 48,13,332.55 | 2,89,087.00 |
| 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 |