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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-JALALPUR |
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| Opening Balance | 45,17,488.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,044.00 | 0.00 | 0.00 | 1,61,888.80 | 0.00 |
| May, 2020 | 24,432.00 | 0.00 | 0.00 | 2,59,151.90 | 0.00 |
| June, 2020 | 23,893.00 | 0.00 | 0.00 | 5,62,456.10 | 0.00 |
| July, 2020 | 40,442.00 | 0.00 | 0.00 | 8,85,474.26 | 0.00 |
| August, 2020 | 2,27,353.00 | 0.00 | 0.00 | 3,03,842.60 | 0.00 |
| September, 2020 | 88,863.00 | 0.00 | 0.00 | 96,950.80 | 4,800.00 |
| October, 2020 | 89,872.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| November, 2020 | 11,27,615.00 | 0.00 | 0.00 | 4,83,307.00 | 0.00 |
| December, 2020 | 80,369.00 | 0.00 | 0.00 | 81,693.80 | 0.00 |
| Januaury, 2021 | 89,814.00 | 0.00 | 0.00 | 1,25,022.70 | 0.00 |
| February, 2021 | 1,10,729.00 | 0.00 | 0.00 | 1,29,874.00 | 0.00 |
| March, 2021 | 2,46,148.00 | 0.00 | 0.00 | 17,52,005.60 | 7,63,834.00 |
| Total | 30,58,574.00 | 0.00 | 0.00 | 48,97,407.56 | 7,68,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |