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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:-KEDGAON |
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| Opening Balance | 16,05,671.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,64,370.00 | 0.00 |
| June, 2019 | 6,63,231.00 | 0.00 | 0.00 | 3,46,612.00 | 0.00 |
| July, 2019 | 12,919.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| September, 2019 | 1,59,016.00 | 0.00 | 0.00 | 3,77,049.03 | 0.00 |
| October, 2019 | 7,10,965.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,85,415.39 | 0.00 |
| Januaury, 2020 | 44,067.00 | 0.00 | 0.00 | 20,456.00 | 0.00 |
| February, 2020 | 9,57,483.00 | 0.00 | 0.00 | 8,01,715.25 | 0.00 |
| March, 2020 | 800.00 | 0.00 | 0.00 | 94,909.79 | 0.00 |
| Total | 25,62,917.00 | 0.00 | 0.00 | 23,22,327.46 | 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 |