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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:-NIMKHEDI PIMPRI |
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| Opening Balance | 11,41,499.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,319.00 | 0.00 | 0.00 | 36,456.00 | 0.00 |
| May, 2020 | 20,910.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| June, 2020 | 31,530.00 | 0.00 | 0.00 | 85,803.00 | 0.00 |
| July, 2020 | 44,127.00 | 0.00 | 0.00 | 31,543.00 | 0.00 |
| August, 2020 | 13,277.00 | 0.00 | 0.00 | 1,80,320.00 | 0.00 |
| September, 2020 | 2,92,524.84 | 0.00 | 0.00 | 1,76,117.80 | 0.00 |
| October, 2020 | 32,973.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2020 | 2,52,785.80 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| December, 2020 | 73,753.00 | 0.00 | 0.00 | 47,526.00 | 0.00 |
| Januaury, 2021 | 26,088.00 | 0.00 | 0.00 | 1,59,260.00 | 0.00 |
| February, 2021 | 1,00,345.00 | 0.00 | 0.00 | 37,584.00 | 0.00 |
| March, 2021 | 5,82,490.00 | 0.00 | 0.00 | 2,73,547.00 | 0.00 |
| Total | 14,84,122.64 | 0.00 | 0.00 | 11,49,946.80 | 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 |