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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:-GOVEGAON |
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| Opening Balance | 28,185.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,48,695.10 | 0.00 | 0.00 | 21,494.40 | 0.00 |
| July, 2019 | 7,819.00 | 0.00 | 0.00 | 1,23,931.00 | 0.00 |
| August, 2019 | 3,337.00 | 0.00 | 0.00 | 4,623.60 | 0.00 |
| September, 2019 | 9,934.00 | 0.00 | 0.00 | 6,897.20 | 0.00 |
| October, 2019 | 2,21,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,907.00 | 0.00 | 0.00 | 2,415.00 | 0.00 |
| December, 2019 | 5,385.00 | 0.00 | 0.00 | 3,10,204.00 | 0.00 |
| Januaury, 2020 | 5,396.00 | 0.00 | 0.00 | 6,509.00 | 0.00 |
| February, 2020 | 3,00,654.00 | 0.00 | 0.00 | 7,181.00 | 0.00 |
| March, 2020 | 26,017.00 | 0.00 | 0.00 | 62,167.00 | 0.00 |
| Total | 8,35,489.10 | 0.00 | 0.00 | 5,45,422.20 | 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 |