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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:-NAGAN KH |
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| Opening Balance | 27,95,269.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,59,875.00 | 0.00 | 0.00 | 3,93,298.50 | 0.00 |
| May, 2020 | 81,539.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| June, 2020 | 5,21,377.62 | 0.00 | 0.00 | 9,53,299.00 | 0.00 |
| July, 2020 | 1,50,627.00 | 0.00 | 0.00 | 5,23,474.00 | 0.00 |
| August, 2020 | 4,58,701.00 | 0.00 | 0.00 | 15,89,837.80 | 0.00 |
| September, 2020 | 5,95,982.00 | 0.00 | 0.00 | 2,22,518.00 | 0.00 |
| October, 2020 | 10,247.00 | 0.00 | 0.00 | 12,457.00 | 0.00 |
| November, 2020 | 35,434.00 | 0.00 | 0.00 | 33,986.60 | 0.00 |
| December, 2020 | 4,63,337.00 | 0.00 | 0.00 | 3,94,468.00 | 0.00 |
| Januaury, 2021 | 85,115.00 | 0.00 | 0.00 | 2,16,782.90 | 0.00 |
| February, 2021 | 49,420.00 | 0.00 | 0.00 | 70,653.00 | 0.00 |
| March, 2021 | 6,10,223.00 | 0.00 | 0.00 | 24,791.60 | 0.00 |
| Total | 38,21,877.62 | 0.00 | 0.00 | 47,00,766.40 | 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 |