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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:-NIPHAD,Village Panchayat & Equivalent:-OZER |
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| Opening Balance | 2,55,56,153.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,17,614.00 | 0.00 | 0.00 | 1,92,27,822.00 | 0.00 |
| May, 2020 | 18,25,263.00 | 0.00 | 0.00 | 24,65,113.00 | 0.00 |
| June, 2020 | 58,17,587.00 | 0.00 | 0.00 | 85,54,619.00 | 0.00 |
| July, 2020 | 60,38,404.00 | 0.00 | 0.00 | 59,85,885.00 | 0.00 |
| August, 2020 | 84,94,345.00 | 0.00 | 0.00 | 96,24,026.32 | 0.00 |
| September, 2020 | 28,83,835.00 | 0.00 | 0.00 | 31,76,477.00 | 0.00 |
| October, 2020 | 38,67,798.00 | 0.00 | 0.00 | 31,55,112.00 | 0.00 |
| November, 2020 | 2,20,22,444.00 | 0.00 | 0.00 | 42,86,106.70 | 0.00 |
| December, 2020 | 61,53,085.00 | 0.00 | 0.00 | 2,00,97,194.35 | 0.00 |
| Januaury, 2021 | 26,20,195.00 | 0.00 | 0.00 | 43,69,195.00 | 0.00 |
| February, 2021 | 36,56,522.00 | 0.00 | 0.00 | 58,02,255.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,97,092.00 | 0.00 | 0.00 | 8,67,43,805.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |