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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:-GHOTI |
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| Opening Balance | 27,00,893.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,17,585.00 | 0.00 | 0.00 | 2,95,235.00 | 0.00 |
| May, 2019 | 75,983.00 | 0.00 | 0.00 | 3,33,254.00 | 0.00 |
| June, 2019 | 6,40,746.00 | 0.00 | 0.00 | 27,419.00 | 0.00 |
| July, 2019 | 1,650.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| August, 2019 | 45,112.00 | 0.00 | 0.00 | 2,55,003.70 | 0.00 |
| September, 2019 | 16,030.00 | 0.00 | 0.00 | 5,00,025.32 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,88,260.00 | 0.00 | 0.00 | 4,43,038.50 | 0.00 |
| Januaury, 2020 | 40,250.00 | 0.00 | 0.00 | 33,629.00 | 0.00 |
| February, 2020 | 14,17,220.00 | 0.00 | 0.00 | 4,02,114.52 | 0.00 |
| March, 2020 | 66,355.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 40,09,191.00 | 0.00 | 0.00 | 23,81,919.04 | 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 |