|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-NIMGAON |
|||||
| Opening Balance | 20,38,272.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,915.00 | 0.00 | 0.00 | 1,04,663.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| June, 2020 | 45,823.00 | 0.00 | 0.00 | 1,08,085.00 | 0.00 |
| July, 2020 | 26,936.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| August, 2020 | 2,832.00 | 0.00 | 0.00 | 13,389.00 | 0.00 |
| September, 2020 | 10,410.00 | 0.00 | 0.00 | 1,15,594.00 | 0.00 |
| October, 2020 | 22,643.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
| November, 2020 | 10,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,720.00 | 0.00 | 0.00 | 1,47,672.00 | 0.00 |
| Januaury, 2021 | 2,72,068.00 | 0.00 | 0.00 | 1,57,343.00 | 0.00 |
| February, 2021 | 3,18,459.00 | 0.00 | 0.00 | 3,45,589.00 | 0.00 |
| March, 2021 | 1,472.00 | 0.00 | 0.00 | 4,42,798.00 | 0.00 |
| Total | 7,61,346.00 | 0.00 | 0.00 | 17,66,773.00 | 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 |