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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-NIMBHORA |
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| Opening Balance | 28,95,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,973.00 | 0.00 | 0.00 | 6,60,656.15 | 0.00 |
| May, 2020 | 1,24,423.00 | 0.00 | 0.00 | 1,74,493.00 | 0.00 |
| June, 2020 | 31,000.00 | 0.00 | 0.00 | 1,69,881.00 | 0.00 |
| July, 2020 | 1,01,371.00 | 0.00 | 0.00 | 8,69,260.00 | 0.00 |
| August, 2020 | 14,553.00 | 0.00 | 0.00 | 3,33,367.00 | 0.00 |
| September, 2020 | 35,781.00 | 0.00 | 0.00 | 5,61,371.00 | 0.00 |
| October, 2020 | 11,192.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2020 | 91,713.00 | 0.00 | 0.00 | 72,523.00 | 0.00 |
| December, 2020 | 85,081.00 | 0.00 | 0.00 | 92,520.00 | 0.00 |
| Januaury, 2021 | 1,25,126.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2021 | 1,07,994.00 | 0.00 | 0.00 | 1,63,663.00 | 0.00 |
| March, 2021 | 2,19,407.00 | 0.00 | 0.00 | 2,97,872.00 | 0.00 |
| Total | 10,68,614.00 | 0.00 | 0.00 | 34,27,906.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |