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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-ALJAPUR |
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| Opening Balance | 19,00,158.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,49,929.00 | 0.00 | 0.00 | 8,82,642.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,96,833.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2019 | 28,521.00 | 0.00 | 0.00 | 54,474.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,613.73 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,20,221.00 | 0.00 | 0.00 | 10,20,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2019 | 2,11,342.00 | 0.00 | 0.00 | 4,85,980.00 | 0.00 |
| Januaury, 2020 | 2,39,365.00 | 0.00 | 0.00 | 4,59,748.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,46,211.00 | 0.00 | 0.00 | 30,16,817.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |