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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:-JALGAON,Village Panchayat & Equivalent:-NANDGAON |
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| Opening Balance | 8,52,68,122.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,715.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| May, 2020 | 27,035.00 | 0.00 | 0.00 | 35,267.00 | 0.00 |
| June, 2020 | 72,197.00 | 0.00 | 0.00 | 1,96,662.56 | 0.00 |
| July, 2020 | 6,114.00 | 0.00 | 0.00 | 2,51,643.70 | 0.00 |
| August, 2020 | 6,345.00 | 0.00 | 0.00 | 3,58,122.00 | 0.00 |
| September, 2020 | 25,529.00 | 0.00 | 0.00 | 2,62,606.90 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 2,11,938.60 | 0.00 |
| November, 2020 | 43,345.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
| December, 2020 | 36,409.00 | 0.00 | 0.00 | 31,345.00 | 0.00 |
| Januaury, 2021 | 3,316.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| February, 2021 | 7,527.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| March, 2021 | 6,76,197.00 | 0.00 | 0.00 | 11,779.00 | 0.00 |
| Total | 9,24,229.00 | 0.00 | 0.00 | 15,26,807.46 | 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 |