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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:-NERI BK |
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| Opening Balance | 58,55,362.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,861.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
| May, 2020 | 1,03,830.00 | 0.00 | 0.00 | 3,11,647.40 | 0.00 |
| June, 2020 | 26,981.00 | 0.00 | 0.00 | 1,59,233.10 | 0.00 |
| July, 2020 | 87,807.00 | 0.00 | 0.00 | 7,84,628.00 | 0.00 |
| August, 2020 | 50,918.00 | 0.00 | 0.00 | 4,13,855.40 | 0.00 |
| September, 2020 | 3,01,230.00 | 0.00 | 0.00 | 13,79,521.20 | 0.00 |
| October, 2020 | 49,761.00 | 0.00 | 0.00 | 10,694.40 | 0.00 |
| November, 2020 | 1,19,037.00 | 0.00 | 0.00 | 1,75,383.00 | 0.00 |
| December, 2020 | 13,66,397.30 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2021 | 48,353.40 | 0.00 | 0.00 | 4,93,385.40 | 0.00 |
| February, 2021 | 6,42,643.00 | 0.00 | 0.00 | 11,06,789.50 | 0.00 |
| March, 2021 | 9,34,025.00 | 0.00 | 0.00 | 13,33,209.20 | 0.00 |
| Total | 37,49,843.70 | 0.00 | 0.00 | 63,59,596.60 | 0.00 |
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| 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 |