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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:-JAMNER,Village Panchayat & Equivalent:-GADEGAON PN NASHIRABAD |
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| Opening Balance | 77,20,499.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,637.00 | 0.00 | 0.00 | 20,46,108.67 | 0.00 |
| June, 2020 | 47,75,652.00 | 0.00 | 0.00 | 4,90,247.90 | 0.00 |
| July, 2020 | 29,820.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
| August, 2020 | 50,640.00 | 0.00 | 0.00 | 38,84,619.50 | 0.00 |
| September, 2020 | 3,63,068.00 | 0.00 | 0.00 | 45,84,097.90 | 0.00 |
| October, 2020 | 11,659.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| November, 2020 | 4,34,586.00 | 0.00 | 0.00 | 7,89,991.68 | 0.00 |
| December, 2020 | 2,28,664.00 | 0.00 | 0.00 | 1,87,074.16 | 0.00 |
| Januaury, 2021 | 30,318.00 | 0.00 | 0.00 | 76,710.00 | 0.00 |
| February, 2021 | 37,195.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| March, 2021 | 5,69,854.00 | 0.00 | 0.00 | 1,77,863.70 | 0.00 |
| Total | 66,52,093.00 | 0.00 | 0.00 | 1,23,50,203.51 | 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 |