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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:-KATRAJ |
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| Opening Balance | 8,70,857.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,435.00 | 0.00 | 0.00 | 7,538.00 | 0.00 |
| May, 2019 | 9,265.00 | 0.00 | 0.00 | 81,771.00 | 0.00 |
| June, 2019 | 3,60,753.00 | 0.00 | 0.00 | 5,524.00 | 0.00 |
| July, 2019 | 16,076.00 | 0.00 | 0.00 | 2,38,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 38,510.00 | 0.00 | 0.00 | 59,225.80 | 0.00 |
| October, 2019 | 3,66,678.00 | 0.00 | 0.00 | 65,741.80 | 0.00 |
| November, 2019 | 13,968.00 | 0.00 | 0.00 | 24,358.00 | 0.00 |
| December, 2019 | 18,406.00 | 0.00 | 0.00 | 3,123.60 | 0.00 |
| Januaury, 2020 | 8,027.00 | 0.00 | 0.00 | 13,232.00 | 0.00 |
| February, 2020 | 5,04,720.00 | 0.00 | 0.00 | 14,712.00 | 0.00 |
| March, 2020 | 79,943.00 | 0.00 | 0.00 | 99,167.40 | 0.00 |
| Total | 14,89,781.00 | 0.00 | 0.00 | 6,13,313.60 | 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 |