|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-AWATI |
|||||
| Opening Balance | 17,72,874.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,083.00 | 0.00 | 0.00 | 4,91,967.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,073.60 | 0.00 |
| June, 2019 | 3,53,799.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| July, 2019 | 5,131.00 | 0.00 | 0.00 | 59.60 | 0.00 |
| August, 2019 | 38,648.00 | 0.00 | 0.00 | 27,482.60 | 0.00 |
| September, 2019 | 27,326.00 | 0.00 | 0.00 | 8,88,824.60 | 0.00 |
| October, 2019 | 4,73,824.00 | 0.00 | 0.00 | 23,419.20 | 0.00 |
| November, 2019 | 1,961.00 | 0.00 | 0.00 | 27,083.20 | 0.00 |
| December, 2019 | 99,892.80 | 0.00 | 0.00 | 97,968.60 | 0.00 |
| Januaury, 2020 | 4,558.00 | 0.00 | 0.00 | 12,089.00 | 0.00 |
| February, 2020 | 8,96,774.00 | 0.00 | 0.00 | 2,49,947.00 | 0.00 |
| March, 2020 | 22,601.00 | 0.00 | 0.00 | 61,686.40 | 0.00 |
| Total | 23,03,597.80 | 0.00 | 0.00 | 19,26,110.80 | 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 |