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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:-KAVITGAON |
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| Opening Balance | 3,06,128.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,641.00 | 0.00 | 0.00 | 2,469.40 | 0.00 |
| May, 2019 | 27,950.00 | 0.00 | 0.00 | 36,239.00 | 0.00 |
| June, 2019 | 4,28,725.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 67,853.00 | 0.00 | 0.00 | 1,72,472.00 | 0.00 |
| August, 2019 | 2,56,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,74,758.00 | 0.00 | 0.00 | 52,523.60 | 0.00 |
| November, 2019 | 4,719.00 | 0.00 | 0.00 | 1,39,161.40 | 0.00 |
| December, 2019 | 11,961.00 | 0.00 | 0.00 | 4,059.60 | 0.00 |
| Januaury, 2020 | 3,74,678.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2020 | 7,28,255.00 | 0.00 | 0.00 | 1,22,460.00 | 0.00 |
| March, 2020 | 4,27,212.00 | 0.00 | 0.00 | 2,85,862.00 | 0.00 |
| Total | 29,41,040.00 | 0.00 | 0.00 | 8,28,647.00 | 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 |