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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:-GAUDARE |
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| Opening Balance | 4,58,269.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,218.00 | 0.00 | 0.00 | 10,492.70 | 0.00 |
| May, 2019 | 5,621.00 | 0.00 | 0.00 | 9,717.70 | 0.00 |
| June, 2019 | 4,25,410.00 | 0.00 | 0.00 | 4,93,114.00 | 0.00 |
| July, 2019 | 2,59,269.00 | 0.00 | 0.00 | 22,497.70 | 0.00 |
| August, 2019 | 7,492.00 | 0.00 | 0.00 | 2,52,919.00 | 0.00 |
| September, 2019 | 2,36,085.00 | 0.00 | 0.00 | 2,23,843.52 | 0.00 |
| October, 2019 | 4,91,235.00 | 0.00 | 0.00 | 22,422.00 | 0.00 |
| November, 2019 | 29,565.00 | 0.00 | 0.00 | 28,723.90 | 0.00 |
| December, 2019 | 9,213.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
| Januaury, 2020 | 3,03,279.00 | 0.00 | 0.00 | 5,59,964.80 | 0.00 |
| February, 2020 | 6,14,633.00 | 0.00 | 0.00 | 80,670.22 | 0.00 |
| March, 2020 | 3,73,553.00 | 0.00 | 0.00 | 5,01,084.01 | 0.00 |
| Total | 27,65,573.00 | 0.00 | 0.00 | 22,17,407.55 | 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 |