eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-MANUR KHD.
Opening Balance 11,09,570.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 9,350.00 0.00 0.00 0.00 0.00
May, 2019 41,995.00 0.00 0.00 22,512.00 0.00
June, 2019 38,910.00 0.00 0.00 84,400.00 0.00
July, 2019 2,60,545.00 0.00 0.00 7,700.00 0.00
August, 2019 13,221.00 0.00 0.00 39,924.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 17,164.00 0.00
November, 2019 32,228.00 0.00 0.00 30.00 0.00
December, 2019 55,737.00 0.00 0.00 39,390.00 0.00
Januaury, 2020 4,24,611.00 0.00 0.00 34,900.00 0.00
February, 2020 36,290.00 0.00 0.00 10,470.00 0.00
March, 2020 4,77,408.00 0.00 0.00 87,275.00 0.00
Total 13,90,295.00 0.00 0.00 3,43,765.00 0.00
Back
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