eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-SURANGALI
Opening Balance 10,46,662.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,15,826.00 0.00 0.00 1,21,326.00 0.00
May, 2019 20,000.00 0.00 0.00 24,000.00 0.00
June, 2019 8,86,703.00 0.00 0.00 3,29,659.00 0.00
July, 2019 38,020.00 0.00 0.00 7,02,693.00 0.00
August, 2019 17,779.00 0.00 0.00 39,279.00 0.00
September, 2019 7,500.00 0.00 0.00 320.00 0.00
October, 2019 11,25,170.00 0.00 0.00 3,26,715.00 0.00
November, 2019 39,100.00 0.00 0.00 14,950.00 0.00
December, 2019 22,611.00 0.00 0.00 38,354.00 0.00
Januaury, 2020 10,75,811.00 0.00 0.00 52,236.00 0.00
February, 2020 53,433.00 0.00 0.00 1,27,236.00 0.00
March, 2020 1,32,161.00 0.00 0.00 31,395.00 0.00
Total 35,34,114.00 0.00 0.00 18,08,163.00 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