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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-NANDKHEDA |
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| Opening Balance | 5,51,611.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| May, 2020 | 12,29,382.00 | 0.00 | 0.00 | 3,12,153.00 | 0.00 |
| June, 2020 | 5,86,170.00 | 0.00 | 0.00 | 5,59,720.40 | 0.00 |
| July, 2020 | 20,50,816.00 | 0.00 | 0.00 | 21,84,938.60 | 0.00 |
| August, 2020 | 3,53,081.00 | 0.00 | 0.00 | 3,23,354.00 | 0.00 |
| September, 2020 | 4,549.00 | 0.00 | 0.00 | 8,89,085.00 | 0.00 |
| October, 2020 | 23,028.00 | 0.00 | 0.00 | 22,017.00 | 0.00 |
| November, 2020 | 7,01,315.00 | 0.00 | 0.00 | 7,10,895.00 | 0.00 |
| December, 2020 | 13,86,784.00 | 0.00 | 0.00 | 3,63,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,283.00 | 0.00 | 0.00 | 17.80 | 0.00 |
| Total | 63,42,914.00 | 0.00 | 0.00 | 54,45,905.80 | 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 |