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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:-HIWARWADI |
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| Opening Balance | 5,70,408.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,038.00 | 0.00 | 0.00 | 36,506.80 | 0.00 |
| May, 2019 | 6,605.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| June, 2019 | 2,42,031.72 | 0.00 | 0.00 | 23,867.70 | 0.00 |
| July, 2019 | 31,758.00 | 0.00 | 0.00 | 2,70,889.12 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,952.00 | 0.00 |
| September, 2019 | 4,174.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2019 | 2,24,414.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,074.00 | 0.00 | 0.00 | 2,24,966.00 | 0.00 |
| Januaury, 2020 | 18,102.00 | 0.00 | 0.00 | 18,018.00 | 0.00 |
| February, 2020 | 3,27,494.00 | 0.00 | 0.00 | 61,310.80 | 0.00 |
| March, 2020 | 45,488.00 | 0.00 | 0.00 | 47,897.70 | 0.00 |
| Total | 9,17,178.72 | 0.00 | 0.00 | 9,53,718.12 | 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 |