eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD
Opening Balance 8,20,67,872.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 70,00,000.00 0.00 0.00 64,07,399.00 0.00
May, 2019 2,63,89,437.00 0.00 0.00 1,56,42,491.00 0.00
June, 2019 2,34,20,076.00 0.00 0.00 2,86,39,618.00 0.00
July, 2019 2,23,56,498.00 0.00 0.00 1,74,01,941.00 0.00
August, 2019 1,69,74,013.00 0.00 0.00 2,69,67,276.00 0.00
September, 2019 2,08,73,794.00 0.00 0.00 1,64,10,444.00 0.00
October, 2019 3,67,57,796.00 0.00 0.00 3,38,32,216.00 0.00
November, 2019 15,10,187.00 0.00 0.00 78,91,477.00 0.00
December, 2019 1,51,29,283.00 0.00 0.00 1,31,10,665.00 0.00
Januaury, 2020 2,42,09,632.00 0.00 0.00 1,33,04,453.00 0.00
February, 2020 3,56,90,497.00 0.00 0.00 2,32,97,580.00 0.00
March, 2020 6,30,14,689.00 0.00 0.00 7,42,97,031.00 0.00
Total 29,33,25,902.00 0.00 0.00 27,72,02,591.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre