eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-SIRASGAON WAGHRUL
Opening Balance 57,39,347.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 38,000.00 0.00
May, 2019 11,070.00 0.00 0.00 1,33,560.00 0.00
June, 2019 5,74,925.00 0.00 0.00 3,09,754.00 0.00
July, 2019 17,279.00 0.00 0.00 3,36,175.00 0.00
August, 2019 10,320.00 0.00 0.00 41,020.00 0.00
September, 2019 25,81,836.00 0.00 0.00 4,56,936.00 0.00
October, 2019 8,00,861.00 0.00 0.00 17,198.00 0.00
November, 2019 2,15,299.00 0.00 0.00 2,36,277.00 0.00
December, 2019 19,779.00 0.00 0.00 2,23,490.00 0.00
Januaury, 2020 13,46,337.00 0.00 0.00 6,82,903.90 0.00
February, 2020 5,650.00 0.00 0.00 3,46,000.00 0.00
March, 2020 3,63,475.00 0.00 0.00 4,31,355.00 0.00
Total 59,46,831.00 0.00 0.00 32,52,668.90 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