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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 BK |
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| Opening Balance | 11,33,158.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,222.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| May, 2020 | 12,14,000.00 | 0.00 | 0.00 | 12,24,550.00 | 0.00 |
| June, 2020 | 12,17,731.00 | 0.00 | 0.00 | 4,85,740.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 6,69,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,644.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| November, 2020 | 62,800.00 | 0.00 | 0.00 | 2,26,004.00 | 0.00 |
| December, 2020 | 1,56,079.00 | 0.00 | 0.00 | 1,21,954.00 | 0.00 |
| Januaury, 2021 | 39,833.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| February, 2021 | 6,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,48,263.00 | 0.00 | 0.00 | 2,25,521.00 | 0.00 |
| Total | 41,31,922.00 | 0.00 | 0.00 | 32,80,999.00 | 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 |