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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:-BHALAVNI |
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| Opening Balance | 1,62,637.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,216.80 | 0.00 |
| June, 2019 | 2,94,796.00 | 0.00 | 0.00 | 1,28,719.80 | 0.00 |
| July, 2019 | 59,800.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 7,011.80 | 0.00 |
| September, 2019 | 2,656.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 3,98,334.00 | 0.00 | 0.00 | 6,941.30 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 51,973.80 | 0.00 |
| December, 2019 | 9,518.00 | 0.00 | 0.00 | 1,20,011.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,828.00 | 0.00 |
| February, 2020 | 5,16,660.00 | 0.00 | 0.00 | 1,06,606.00 | 0.00 |
| March, 2020 | 24,833.00 | 0.00 | 0.00 | 5,24,121.00 | 0.00 |
| Total | 13,30,597.00 | 0.00 | 0.00 | 10,27,488.60 | 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 |