eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN |
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Opening Balance | 9,13,26,342.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,04,87,529.00 | 0.00 | 0.00 | 6,23,08,473.00 | 0.00 |
May, 2020 | 9,35,85,851.00 | 0.00 | 0.00 | 10,05,13,925.00 | 0.00 |
June, 2020 | 8,16,39,301.00 | 0.00 | 0.00 | 9,70,91,799.00 | 0.00 |
July, 2020 | 7,76,34,550.00 | 0.00 | 0.00 | 8,20,63,152.00 | 0.00 |
August, 2020 | 3,08,51,040.00 | 0.00 | 0.00 | 2,81,83,365.00 | 0.00 |
September, 2020 | 16,25,18,627.00 | 0.00 | 0.00 | 14,97,08,648.00 | 0.00 |
October, 2020 | 10,70,39,586.00 | 0.00 | 0.00 | 9,19,77,366.00 | 0.00 |
November, 2020 | 14,14,81,620.00 | 0.00 | 0.00 | 15,63,75,723.00 | 0.00 |
December, 2020 | 11,17,24,599.00 | 0.00 | 0.00 | 8,19,19,366.00 | 0.00 |
Januaury, 2021 | 8,22,89,214.96 | 0.00 | 0.00 | 5,84,83,812.96 | 0.00 |
February, 2021 | 12,97,25,214.00 | 0.00 | 0.00 | 8,74,95,596.00 | 0.00 |
March, 2021 | 19,95,15,501.00 | 0.00 | 0.00 | 27,83,35,816.00 | 0.00 |
Total | 128,84,92,632.96 | 0.00 | 0.00 | 127,44,57,041.96 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |