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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 PL |
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| Opening Balance | 13,80,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,921.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 46,726.00 | 0.00 | 0.00 | 1,66,388.00 | 0.00 |
| June, 2020 | 42,196.00 | 0.00 | 0.00 | 8,16,238.00 | 0.00 |
| July, 2020 | 58,948.00 | 0.00 | 0.00 | 3,41,346.00 | 0.00 |
| August, 2020 | 10,176.00 | 0.00 | 0.00 | 26,804.00 | 0.00 |
| September, 2020 | 1,18,064.00 | 0.00 | 0.00 | 2,54,519.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,388.00 | 0.00 | 0.00 | 20,436.00 | 0.00 |
| December, 2020 | 4,42,871.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| Januaury, 2021 | 9,810.00 | 0.00 | 0.00 | 1,84,097.70 | 0.00 |
| February, 2021 | 10,456.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| March, 2021 | 6,52,477.00 | 0.00 | 0.00 | 2,88,266.00 | 0.00 |
| Total | 14,40,033.00 | 0.00 | 0.00 | 21,89,837.70 | 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 |