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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:-NANDRA KH |
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| Opening Balance | 11,50,218.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,750.00 | 0.00 | 0.00 | 49,289.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 35,851.00 | 0.00 | 0.00 | 1,13,500.70 | 0.00 |
| July, 2020 | 2,561.00 | 0.00 | 0.00 | 14,696.70 | 0.00 |
| August, 2020 | 58,555.00 | 0.00 | 0.00 | 2,01,227.00 | 0.00 |
| September, 2020 | 4,39,285.80 | 0.00 | 0.00 | 2,41,198.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,31,112.00 | 0.00 | 0.00 | 35,567.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| March, 2021 | 1,79,750.00 | 0.00 | 0.00 | 63,583.20 | 0.00 |
| Total | 8,63,864.80 | 0.00 | 0.00 | 8,50,070.60 | 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 |