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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:-DEOLALI |
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| Opening Balance | 1,23,21,105.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,850.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| May, 2019 | 62,786.00 | 0.00 | 0.00 | 2,40,250.00 | 0.00 |
| June, 2019 | 9,08,794.00 | 0.00 | 0.00 | 2,48,630.00 | 0.00 |
| July, 2019 | 3,75,019.00 | 0.00 | 0.00 | 11,26,470.00 | 0.00 |
| August, 2019 | 19,400.00 | 0.00 | 0.00 | 7,70,450.00 | 0.00 |
| September, 2019 | 1,44,130.00 | 0.00 | 0.00 | 3,68,934.00 | 0.00 |
| October, 2019 | 12,26,107.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| November, 2019 | 1,28,381.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| December, 2019 | 22,982.00 | 0.00 | 0.00 | 1,17,485.00 | 0.00 |
| Januaury, 2020 | 15,19,119.00 | 0.00 | 0.00 | 7,50,425.00 | 0.00 |
| February, 2020 | 1,86,379.00 | 0.00 | 0.00 | 8,19,360.00 | 0.00 |
| March, 2020 | 1,08,221.00 | 0.00 | 0.00 | 4,68,582.00 | 0.00 |
| Total | 47,07,168.00 | 0.00 | 0.00 | 51,85,806.00 | 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 |