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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:-JINNTI |
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| Opening Balance | 1,32,96,226.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,933.00 | 0.00 | 0.00 | 11,12,601.00 | 0.00 |
| May, 2019 | 20,844.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
| June, 2019 | 6,72,359.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| July, 2019 | 1,54,085.00 | 0.00 | 0.00 | 1,07,455.00 | 0.00 |
| August, 2019 | 2,30,253.00 | 0.00 | 0.00 | 2,04,596.00 | 0.00 |
| September, 2019 | 18,681.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| October, 2019 | 7,65,529.00 | 0.00 | 0.00 | 1,31,856.52 | 0.00 |
| November, 2019 | 54,179.00 | 0.00 | 0.00 | 65,996.95 | 0.00 |
| December, 2019 | 5,353.00 | 0.00 | 0.00 | 62,036.00 | 0.00 |
| Januaury, 2020 | 3,95,071.00 | 0.00 | 0.00 | 1,13,036.00 | 0.00 |
| February, 2020 | 13,94,597.00 | 0.00 | 0.00 | 5,42,300.32 | 0.00 |
| March, 2020 | 1,57,262.00 | 0.00 | 0.00 | 1,90,618.00 | 0.00 |
| Total | 38,92,146.00 | 0.00 | 0.00 | 29,60,317.79 | 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 |