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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:-DHOLBARE |
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| Opening Balance | 6,78,992.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2020 | 45,203.00 | 0.00 | 0.00 | 1,43,352.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,648.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,834.00 | 0.00 | 0.00 | 1,57,751.00 | 0.00 |
| October, 2020 | 6,528.00 | 0.00 | 0.00 | 3,070.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,311.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| Januaury, 2021 | 29.00 | 0.00 | 0.00 | 3,032.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,73,002.30 | 0.00 | 0.00 | 1,24,199.00 | 0.00 |
| Total | 5,33,910.30 | 0.00 | 0.00 | 8,47,563.50 | 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 |