|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-DHOKARI |
|||||
| Opening Balance | 13,929.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,447.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| June, 2019 | 1,32,758.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,196.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| September, 2019 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,48,335.00 | 0.00 | 0.00 | 22,992.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,008.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 11,094.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| February, 2020 | 1,96,176.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 11,707.00 | 0.00 | 0.00 | 38,492.90 | 0.00 |
| Total | 5,18,798.00 | 0.00 | 0.00 | 1,89,584.90 | 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 |