eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BHARAJ BK.
Opening Balance 10,02,296.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,22,490.00 0.00 0.00 6,63,078.70 0.00
May, 2019 70,900.00 0.00 0.00 68,207.00 0.00
June, 2019 35,248.00 0.00 0.00 43,830.00 0.00
July, 2019 79,030.00 0.00 0.00 3,53,189.70 0.00
August, 2019 9,10,189.00 0.00 0.00 2,97,618.00 0.00
September, 2019 21,785.00 0.00 0.00 9,910.00 0.00
October, 2019 38,586.00 0.00 0.00 3,13,693.70 0.00
November, 2019 13,06,791.00 0.00 0.00 1,13,033.40 0.00
December, 2019 88,692.00 0.00 0.00 1,08,622.00 0.00
Januaury, 2020 37,938.00 0.00 0.00 1,70,662.64 0.00
February, 2020 31,960.00 0.00 0.00 8,46,631.70 0.00
March, 2020 96,207.00 0.00 0.00 4,50,427.20 0.00
Total 31,39,816.00 0.00 0.00 34,38,904.04 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