eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-GHANKHEDE
Opening Balance 12,61,957.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 23,276.00 0.00 0.00 4,512.00 0.00
May, 2019 18,705.00 0.00 0.00 14,724.00 0.00
June, 2019 4,65,707.00 0.00 0.00 2,88,571.00 0.00
July, 2019 2,62,664.00 0.00 0.00 4,30,762.00 0.00
August, 2019 93,561.00 0.00 0.00 2,19,645.00 0.00
September, 2019 500.00 0.00 0.00 97,157.00 0.00
October, 2019 10,256.00 0.00 0.00 21,530.00 0.00
November, 2019 43,766.00 0.00 0.00 7,335.00 0.00
December, 2019 22,612.00 0.00 0.00 1,43,902.00 0.00
Januaury, 2020 3,24,707.00 0.00 0.00 1,050.00 0.00
February, 2020 18,663.00 0.00 0.00 19,600.00 0.00
March, 2020 4,31,616.00 0.00 0.00 16,162.00 0.00
Total 17,16,033.00 0.00 0.00 12,64,950.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre