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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 DIGAR |
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| Opening Balance | 59,10,305.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,212.00 | 0.00 | 0.00 | 3,51,045.60 | 0.00 |
| May, 2020 | 3,26,296.86 | 0.00 | 0.00 | 9,84,803.40 | 0.00 |
| June, 2020 | 41,839.00 | 0.00 | 0.00 | 6,24,343.10 | 0.00 |
| July, 2020 | 6,09,737.00 | 0.00 | 0.00 | 12,24,948.00 | 0.00 |
| August, 2020 | 12,94,429.00 | 0.00 | 0.00 | 33,31,608.70 | 0.00 |
| September, 2020 | 5,70,770.00 | 0.00 | 0.00 | 18,99,879.80 | 0.00 |
| October, 2020 | 2,87,714.00 | 0.00 | 0.00 | 33,916.38 | 0.00 |
| November, 2020 | 3,49,924.00 | 0.00 | 0.00 | 7,37,284.00 | 0.00 |
| December, 2020 | 12,87,845.00 | 0.00 | 0.00 | 21,705.00 | 0.00 |
| Januaury, 2021 | 1,14,041.00 | 0.00 | 0.00 | 4,96,825.00 | 0.00 |
| February, 2021 | 1,02,964.00 | 0.00 | 0.00 | 1,37,575.00 | 0.00 |
| March, 2021 | 16,39,496.93 | 0.00 | 0.00 | 8,61,810.16 | 0.00 |
| Total | 66,61,268.79 | 0.00 | 0.00 | 1,07,05,744.14 | 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 |