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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:-HISARE |
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| Opening Balance | 19,53,946.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,84,303.00 | 0.00 |
| May, 2019 | 6,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,73,053.00 | 0.00 | 0.00 | 9,67,772.00 | 0.00 |
| July, 2019 | 2,080.00 | 0.00 | 0.00 | 1,59,989.80 | 0.00 |
| August, 2019 | 49,000.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| September, 2019 | 26,206.00 | 0.00 | 0.00 | 2,60,748.00 | 0.00 |
| October, 2019 | 7,08,466.00 | 0.00 | 0.00 | 3,04,515.00 | 0.00 |
| November, 2019 | 7,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,061.00 | 0.00 | 0.00 | 4,20,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,06,401.00 | 0.00 | 0.00 | 2,59,250.00 | 0.00 |
| March, 2020 | 52,414.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Total | 31,50,030.00 | 0.00 | 0.00 | 28,36,686.80 | 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 |