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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SONPETH,Village Panchayat & Equivalent:-POHONDUL |
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| Opening Balance | 7,04,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,634.00 | 0.00 | 0.00 | 3,14,190.00 | 0.00 |
| May, 2019 | 1,507.00 | 0.00 | 0.00 | 1,507.00 | 0.00 |
| June, 2019 | 37,857.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| July, 2019 | 11,619.00 | 0.00 | 0.00 | 10,619.00 | 0.00 |
| August, 2019 | 3,00,636.00 | 0.00 | 0.00 | 82,643.00 | 0.00 |
| September, 2019 | 4,25,640.00 | 0.00 | 0.00 | 3,01,725.00 | 0.00 |
| October, 2019 | 326.00 | 0.00 | 0.00 | 74,312.00 | 0.00 |
| November, 2019 | 711.00 | 0.00 | 0.00 | 711.00 | 0.00 |
| December, 2019 | 15,133.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2020 | 5,45,363.00 | 0.00 | 0.00 | 3,35,196.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,747.50 | 0.00 |
| March, 2020 | 14,281.00 | 0.00 | 0.00 | 90,845.00 | 0.00 |
| Total | 16,53,707.00 | 0.00 | 0.00 | 12,74,055.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |