eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-AVANA
Opening Balance 1,02,39,453.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 23,839.00 0.00 0.00 37,140.00 0.00
May, 2019 82,724.00 0.00 0.00 7,01,404.00 0.00
June, 2019 10,56,997.00 0.00 0.00 2,24,533.00 0.00
July, 2019 59,292.00 0.00 0.00 6,18,537.00 0.00
August, 2019 51,503.00 0.00 0.00 47,480.00 0.00
September, 2019 25,145.00 0.00 0.00 4,71,725.00 0.00
October, 2019 12,90,591.00 0.00 0.00 36,800.00 0.00
November, 2019 23,519.00 0.00 0.00 10,070.00 0.00
December, 2019 40,529.00 0.00 0.00 15,646.00 0.00
Januaury, 2020 16,33,596.00 0.00 0.00 43,640.00 0.00
February, 2020 8,98,448.00 0.00 0.00 8,74,923.00 0.00
March, 2020 3,00,274.00 0.00 0.00 3,57,987.00 0.00
Total 54,86,457.00 0.00 0.00 34,39,885.00 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