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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:-OZERKHEDE |
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| Opening Balance | 17,83,417.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,64,147.00 | 0.00 | 0.00 | 1,75,365.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,029.00 | 0.00 |
| June, 2020 | 5,099.00 | 0.00 | 0.00 | 13,57,530.70 | 0.00 |
| July, 2020 | 14,003.00 | 0.00 | 0.00 | 9,035.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 10,52,914.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| October, 2020 | 30,938.00 | 0.00 | 0.00 | 1,14,363.15 | 0.00 |
| November, 2020 | 44,278.00 | 0.00 | 0.00 | 1,80,253.00 | 0.00 |
| December, 2020 | 5,48,031.00 | 5,18,738.00 | 0.00 | 1,99,016.40 | 0.00 |
| Januaury, 2021 | 45,655.00 | 0.00 | 0.00 | 18,809.29 | 0.00 |
| February, 2021 | 16,957.00 | 0.00 | 0.00 | 17,557.00 | 0.00 |
| March, 2021 | 47,025.00 | 0.00 | 0.00 | 30,943.49 | 0.00 |
| Total | 26,69,047.00 | 5,18,738.00 | 0.00 | 22,73,503.03 | 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 |