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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:-JEHURWADI |
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| Opening Balance | 4,98,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,56,074.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,259.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| September, 2019 | 4,737.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| October, 2019 | 2,23,998.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| November, 2019 | 3,600.00 | 0.00 | 0.00 | 1,07,152.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,74,596.00 | 0.00 | 0.00 | 3,79,050.00 | 0.00 |
| February, 2020 | 2,86,275.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| March, 2020 | 15,006.00 | 0.00 | 0.00 | 54,787.00 | 0.00 |
| Total | 11,64,286.00 | 0.00 | 0.00 | 6,89,399.00 | 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 |