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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:-NASHIRABAD |
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| Opening Balance | 2,78,98,567.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,35,710.00 | 0.00 | 0.00 | 8,39,165.00 | 0.00 |
| May, 2020 | 5,38,045.00 | 0.00 | 0.00 | 6,37,218.00 | 0.00 |
| June, 2020 | 15,50,825.00 | 0.00 | 0.00 | 14,93,076.00 | 0.00 |
| July, 2020 | 12,48,380.00 | 0.00 | 0.00 | 8,12,467.00 | 0.00 |
| August, 2020 | 11,11,404.52 | 0.00 | 0.00 | 15,02,693.80 | 0.00 |
| September, 2020 | 1,00,26,229.00 | 0.00 | 0.00 | 57,57,991.18 | 0.00 |
| October, 2020 | 5,80,419.18 | 0.00 | 0.00 | 4,04,799.00 | 0.00 |
| November, 2020 | 12,59,027.00 | 0.00 | 0.00 | 14,76,729.05 | 0.00 |
| December, 2020 | 12,51,857.00 | 0.00 | 0.00 | 12,28,772.00 | 0.00 |
| Januaury, 2021 | 9,07,548.68 | 0.00 | 0.00 | 8,45,371.00 | 0.00 |
| February, 2021 | 6,90,345.00 | 0.00 | 0.00 | 6,60,242.00 | 0.00 |
| March, 2021 | 73,92,086.00 | 0.00 | 0.00 | 25,28,418.00 | 0.00 |
| Total | 2,76,91,876.38 | 0.00 | 0.00 | 1,81,86,942.03 | 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 |