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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:-DILMESHWAR |
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| Opening Balance | 7,48,505.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,565.00 | 0.00 |
| May, 2019 | 2,38,170.00 | 0.00 | 0.00 | 4,00,900.00 | 0.00 |
| June, 2019 | 1,92,298.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 1,79,254.00 | 0.00 | 0.00 | 1,78,990.00 | 0.00 |
| August, 2019 | 23,661.00 | 0.00 | 0.00 | 26,932.00 | 0.00 |
| September, 2019 | 8,611.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2019 | 2,52,900.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 26.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2019 | 6,715.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2020 | 8,110.00 | 0.00 | 0.00 | 1,08,338.00 | 0.00 |
| February, 2020 | 3,43,460.00 | 0.00 | 0.00 | 1,04,145.00 | 0.00 |
| March, 2020 | 87,838.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| Total | 13,41,043.00 | 0.00 | 0.00 | 10,72,930.00 | 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 |