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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:-KEKAT NIMBORE |
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| Opening Balance | 37,99,456.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,792.00 | 0.00 | 0.00 | 2,74,879.00 | 0.00 |
| June, 2020 | 33,892.00 | 0.00 | 0.00 | 5,82,564.00 | 0.00 |
| July, 2020 | 1,73,795.00 | 0.00 | 0.00 | 8,19,523.00 | 0.00 |
| August, 2020 | 1,23,530.00 | 0.00 | 0.00 | 7,64,070.00 | 0.00 |
| September, 2020 | 7,66,575.00 | 0.00 | 0.00 | 8,58,261.00 | 0.00 |
| October, 2020 | 33,825.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| November, 2020 | 33,003.00 | 0.00 | 0.00 | 33,602.80 | 0.00 |
| December, 2020 | 1,14,912.00 | 0.00 | 0.00 | 26,372.00 | 0.00 |
| Januaury, 2021 | 75,951.00 | 0.00 | 0.00 | 1,52,944.00 | 0.00 |
| February, 2021 | 13,056.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| March, 2021 | 7,69,557.00 | 0.00 | 0.00 | 2,11,429.70 | 0.00 |
| Total | 21,91,888.00 | 0.00 | 0.00 | 37,81,323.50 | 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 |