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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:-JATEGAON |
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| Opening Balance | 9,02,685.94 | ||||
| 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 | 1,47,972.00 | 0.00 |
| June, 2019 | 5,87,973.00 | 0.00 | 0.00 | 3,99,988.70 | 0.00 |
| July, 2019 | 10,339.00 | 0.00 | 0.00 | 1,99,190.00 | 0.00 |
| August, 2019 | 75,989.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2019 | 2,20,912.00 | 0.00 | 0.00 | 5,03,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,94,723.00 | 0.00 | 0.00 | 51,070.80 | 0.00 |
| February, 2020 | 8,49,165.00 | 0.00 | 0.00 | 1,94,226.00 | 0.00 |
| March, 2020 | 66,183.00 | 0.00 | 0.00 | 2,73,634.20 | 0.00 |
| Total | 24,05,284.00 | 0.00 | 0.00 | 17,81,881.70 | 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 |