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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:-NAYADABHADI |
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| Opening Balance | 8,12,389.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,645.00 | 0.00 | 0.00 | 45,915.00 | 0.00 |
| May, 2020 | 32,803.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
| June, 2020 | 16,150.00 | 0.00 | 0.00 | 4,63,026.00 | 0.00 |
| July, 2020 | 17,849.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| August, 2020 | 10,963.00 | 0.00 | 0.00 | 70,511.00 | 0.00 |
| September, 2020 | 21,790.00 | 0.00 | 0.00 | 24,785.00 | 0.00 |
| October, 2020 | 21,696.00 | 0.00 | 0.00 | 89,225.00 | 0.00 |
| November, 2020 | 21,630.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| December, 2020 | 3,70,712.00 | 0.00 | 0.00 | 46,300.80 | 0.00 |
| Januaury, 2021 | 83,476.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| February, 2021 | 31,173.00 | 0.00 | 0.00 | 61,043.60 | 0.00 |
| March, 2021 | 4,03,456.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| Total | 10,70,343.00 | 0.00 | 0.00 | 12,02,526.40 | 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 |