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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:-ARJUNNAGAR |
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| Opening Balance | 13,62,103.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,76,113.00 | 0.00 | 0.00 | 1,64,772.00 | 0.00 |
| July, 2019 | 2,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48,329.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| September, 2019 | 14,327.00 | 0.00 | 0.00 | 29,352.00 | 0.00 |
| October, 2019 | 3,57,348.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| November, 2019 | 2,935.00 | 0.00 | 0.00 | 189.00 | 0.00 |
| December, 2019 | 14,862.00 | 0.00 | 0.00 | 11.40 | 0.00 |
| Januaury, 2020 | 2,220.00 | 0.00 | 0.00 | 65,430.00 | 0.00 |
| February, 2020 | 4,64,844.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2020 | 24,491.00 | 0.00 | 0.00 | 1,35,073.00 | 0.00 |
| Total | 12,08,372.00 | 0.00 | 0.00 | 5,77,202.40 | 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 |