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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:-BITARGAON (SHINGE) |
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| Opening Balance | 11,63,194.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,313.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2019 | 2,03,217.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 48,474.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2019 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,80,508.00 | 0.00 | 0.00 | 2,51,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,78,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,252.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| Total | 11,17,545.00 | 0.00 | 0.00 | 8,00,790.00 | 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 |