eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-MALKHEDA
Opening Balance 30,86,305.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,48,469.00 0.00 0.00 2,32,832.00 0.00
May, 2019 4,859.00 0.00 0.00 18,667.00 0.00
June, 2019 2,86,644.00 0.00 0.00 926.00 0.00
July, 2019 1,000.00 0.00 0.00 1,48,990.00 0.00
August, 2019 10,000.00 0.00 0.00 12,454.00 0.00
September, 2019 4,561.00 0.00 0.00 60,000.00 0.00
October, 2019 4,10,355.00 0.00 0.00 27,232.00 0.00
November, 2019 2,203.00 0.00 0.00 82,203.00 0.00
December, 2019 20,403.00 0.00 0.00 1,14,142.00 0.00
Januaury, 2020 12,83,414.00 0.00 0.00 6,72,211.00 0.00
February, 2020 71,460.00 0.00 0.00 1,73,074.00 0.00
March, 2020 65,414.00 0.00 0.00 17,59,190.00 0.00
Total 23,08,782.00 0.00 0.00 33,01,921.00 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