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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:-BALEWADI |
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| Opening Balance | 3,82,378.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 499.00 | 0.00 | 0.00 | 15,653.00 | 0.00 |
| June, 2019 | 2,12,541.00 | 0.00 | 0.00 | 1,03,067.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,359.00 | 0.00 |
| August, 2019 | 92,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,51,109.00 | 0.00 | 0.00 | 1,63,513.00 | 0.00 |
| November, 2019 | 3,224.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2019 | 20,568.00 | 0.00 | 0.00 | 29,571.00 | 0.00 |
| Januaury, 2020 | 90,581.00 | 0.00 | 0.00 | 84,992.00 | 0.00 |
| February, 2020 | 33,629.00 | 0.00 | 0.00 | 1,359.00 | 0.00 |
| March, 2020 | 3,62,701.00 | 0.00 | 0.00 | 1,78,081.00 | 0.00 |
| Total | 10,71,109.00 | 0.00 | 0.00 | 7,69,295.00 | 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 |