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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:-DELWADI |
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| Opening Balance | 4,88,695.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,18,177.00 | 0.00 | 0.00 | 2,40,288.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,578.00 | 0.00 |
| August, 2019 | 8,835.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 7,292.00 | 0.00 | 0.00 | 1,00,223.00 | 0.00 |
| October, 2019 | 2,84,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,71,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,922.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| Total | 10,00,779.00 | 0.00 | 0.00 | 7,56,139.00 | 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 |