eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-KHAPARKHEDA
Opening Balance 36,64,080.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,912.00 0.00 0.00 0.00 0.00
May, 2019 42,787.00 0.00 0.00 42,600.00 0.00
June, 2019 2,67,209.00 0.00 0.00 8,900.00 0.00
July, 2019 0.00 0.00 0.00 45,374.00 0.00
August, 2019 700.00 0.00 0.00 1,50,700.00 0.00
September, 2019 1,421.00 0.00 0.00 0.00 0.00
October, 2019 3,87,319.00 0.00 0.00 51,958.00 0.00
November, 2019 91,000.00 0.00 0.00 0.00 0.00
December, 2019 2,70,764.00 0.00 0.00 2,80,500.00 0.00
Januaury, 2020 4,53,738.00 0.00 0.00 55,112.00 0.00
February, 2020 0.00 0.00 0.00 72,500.00 0.00
March, 2020 2,66,678.00 0.00 0.00 37,80,203.00 0.00
Total 17,83,528.00 0.00 0.00 44,87,847.00 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