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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:-NACHANKHEDE |
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| Opening Balance | 86,37,947.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,672.00 | 0.00 | 0.00 | 4,52,967.00 | 0.00 |
| May, 2020 | 1,59,416.00 | 0.00 | 0.00 | 5,77,193.16 | 0.00 |
| June, 2020 | 77,738.00 | 0.00 | 0.00 | 14,45,833.04 | 0.00 |
| July, 2020 | 47,642.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| August, 2020 | 52,750.00 | 0.00 | 0.00 | 10,86,025.00 | 0.00 |
| September, 2020 | 1,04,623.00 | 0.00 | 0.00 | 17,11,620.58 | 0.00 |
| October, 2020 | 92,928.56 | 0.00 | 0.00 | 4,02,626.14 | 0.00 |
| November, 2020 | 1,57,385.00 | 0.00 | 0.00 | 1,70,701.00 | 0.00 |
| December, 2020 | 4,73,531.00 | 0.00 | 0.00 | 4,17,285.00 | 0.00 |
| Januaury, 2021 | 91,630.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
| February, 2021 | 47,166.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| March, 2021 | 9,74,936.70 | 0.00 | 0.00 | 16,31,450.36 | 0.00 |
| Total | 26,11,418.26 | 0.00 | 0.00 | 81,35,441.28 | 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 |