eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-LEHA
Opening Balance 19,13,057.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 7,88,853.00 0.00 0.00 8,59,353.00 0.00
May, 2019 76,990.00 0.00 0.00 1,08,150.00 0.00
June, 2019 3,99,870.00 0.00 0.00 1,000.00 0.00
July, 2019 600.00 0.00 0.00 1,48,571.00 0.00
August, 2019 11,160.00 0.00 0.00 80,560.00 0.00
September, 2019 3,470.00 0.00 0.00 16,400.00 0.00
October, 2019 5,41,224.00 0.00 0.00 720.00 0.00
November, 2019 0.00 0.00 0.00 38,900.00 0.00
December, 2019 1,44,993.00 0.00 0.00 1,32,760.00 0.00
Januaury, 2020 8,61,382.00 0.00 0.00 3,86,503.00 0.00
February, 2020 1,01,607.00 0.00 0.00 4,49,247.00 0.00
March, 2020 31,123.00 0.00 0.00 1,24,320.00 0.00
Total 29,61,272.00 0.00 0.00 23,46,484.00 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