eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-DOLKHEDA KH.
Opening Balance 1,86,594.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 700.00 0.00 0.00 700.00 0.00
May, 2019 1,500.00 0.00 0.00 1,500.00 0.00
June, 2019 720.00 0.00 0.00 720.00 0.00
July, 2019 620.00 0.00 0.00 620.00 0.00
August, 2019 2,020.00 0.00 0.00 1,990.00 0.00
September, 2019 1,908.70 0.00 0.00 1,891.00 0.00
October, 2019 3,13,853.00 0.00 0.00 3,10,231.00 0.00
November, 2019 300.00 0.00 0.00 300.00 0.00
December, 2019 1,850.00 0.00 0.00 3,780.00 0.00
Januaury, 2020 24,233.00 0.00 0.00 74,283.00 0.00
February, 2020 22,398.00 0.00 0.00 23,115.00 0.00
March, 2020 28,323.00 0.00 0.00 69,214.00 0.00
Total 3,98,425.70 0.00 0.00 4,88,344.00 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