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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:-NANDRA HAVELI |
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| Opening Balance | 20,88,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,233.00 | 0.00 | 0.00 | 8,59,907.00 | 0.00 |
| July, 2020 | 17,312.00 | 0.00 | 0.00 | 1,41,805.00 | 0.00 |
| August, 2020 | 11,800.00 | 0.00 | 0.00 | 1,56,043.00 | 0.00 |
| September, 2020 | 21,915.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| October, 2020 | 6,38,022.00 | 0.00 | 0.00 | 1,14,889.00 | 0.00 |
| November, 2020 | 31,822.00 | 0.00 | 0.00 | 1,12,422.00 | 0.00 |
| December, 2020 | 5,897.00 | 0.00 | 0.00 | 4,22,600.00 | 0.00 |
| Januaury, 2021 | 24,818.00 | 0.00 | 0.00 | 2,73,724.70 | 0.00 |
| February, 2021 | 12,563.00 | 0.00 | 0.00 | 12,255.00 | 0.00 |
| March, 2021 | 5,29,955.00 | 0.00 | 0.00 | 1,01,732.00 | 0.00 |
| Total | 13,23,337.00 | 0.00 | 0.00 | 22,58,237.70 | 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 |