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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:-SALVAN |
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| Opening Balance | 2,41,798.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,422.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| May, 2020 | 2,474.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 19,310.00 | 0.00 | 0.00 | 2,38,910.60 | 0.00 |
| July, 2020 | 6,150.00 | 0.00 | 0.00 | 87,117.70 | 0.00 |
| August, 2020 | 7,557.00 | 0.00 | 0.00 | 97,974.00 | 0.00 |
| September, 2020 | 14.00 | 0.00 | 0.00 | 7,894.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,417.20 | 0.00 | 0.00 | 2,767.70 | 0.00 |
| December, 2020 | 3,63,305.00 | 0.00 | 0.00 | 7,531.70 | 0.00 |
| Januaury, 2021 | 3,950.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| February, 2021 | 30,624.00 | 0.00 | 0.00 | 1,11,421.70 | 0.00 |
| March, 2021 | 6,00,782.00 | 0.00 | 0.00 | 5,73,727.70 | 0.00 |
| Total | 15,11,005.20 | 0.00 | 0.00 | 12,69,046.00 | 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 |