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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:-DIVEGAVAN |
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| Opening Balance | 86,204.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,143.15 | 0.00 | 0.00 | 8,617.70 | 0.00 |
| May, 2019 | 4,546.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| June, 2019 | 3,98,467.00 | 0.00 | 0.00 | 3,28,996.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2019 | 45,828.00 | 0.00 | 0.00 | 57,362.70 | 0.00 |
| September, 2019 | 3,826.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2019 | 2,61,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 323.00 | 0.00 | 0.00 | 13,967.70 | 0.00 |
| December, 2019 | 52,565.00 | 0.00 | 0.00 | 3,48,875.32 | 0.00 |
| Januaury, 2020 | 4,295.00 | 0.00 | 0.00 | 28,811.00 | 0.00 |
| February, 2020 | 3,62,791.00 | 0.00 | 0.00 | 3,676.70 | 0.00 |
| March, 2020 | 48,439.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| Total | 12,09,289.15 | 0.00 | 0.00 | 9,63,987.12 | 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 |