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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:-BHAGATWADI |
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| Opening Balance | 59,502.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 480.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2019 | 3,12,934.00 | 0.00 | 0.00 | 43,698.00 | 0.00 |
| July, 2019 | 1,360.00 | 0.00 | 0.00 | 1,23,717.00 | 0.00 |
| August, 2019 | 66,807.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| September, 2019 | 24,980.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| October, 2019 | 3,82,459.00 | 0.00 | 0.00 | 26,836.70 | 0.00 |
| November, 2019 | 24,683.00 | 0.00 | 0.00 | 56,962.50 | 0.00 |
| December, 2019 | 5,499.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 18,146.00 | 0.00 | 0.00 | 3,08,600.70 | 0.00 |
| February, 2020 | 5,05,287.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2020 | 5,504.00 | 0.00 | 0.00 | 3,33,335.00 | 0.00 |
| Total | 13,48,139.00 | 0.00 | 0.00 | 10,92,486.90 | 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 |