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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:-KAWALWADI |
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| Opening Balance | 5,78,558.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 5,70,550.00 | 0.00 | 0.00 | 5,67,323.00 | 0.00 |
| June, 2019 | 3,73,683.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,03,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,28,317.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| November, 2019 | 6,614.00 | 0.00 | 0.00 | 10,237.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 3,12,059.00 | 0.00 | 0.00 | 18,159.00 | 0.00 |
| March, 2020 | 4,16,123.00 | 0.00 | 0.00 | 1,25,013.82 | 0.00 |
| Total | 24,11,065.00 | 0.00 | 0.00 | 7,41,597.52 | 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 |