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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:-KEM |
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| Opening Balance | 50,83,825.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,32,511.00 | 0.00 | 0.00 | 16,88,552.40 | 0.00 |
| May, 2019 | 2,71,223.00 | 0.00 | 0.00 | 4,46,486.00 | 0.00 |
| June, 2019 | 19,58,393.00 | 0.00 | 0.00 | 14,99,222.00 | 0.00 |
| July, 2019 | 4,01,886.00 | 0.00 | 0.00 | 4,33,677.00 | 0.00 |
| August, 2019 | 1,88,787.00 | 0.00 | 0.00 | 11,04,247.00 | 0.00 |
| September, 2019 | 2,05,782.00 | 0.00 | 0.00 | 5,69,199.00 | 0.00 |
| October, 2019 | 25,63,019.00 | 0.00 | 0.00 | 12,63,562.10 | 0.00 |
| November, 2019 | 2,88,195.00 | 0.00 | 0.00 | 3,25,225.00 | 0.00 |
| December, 2019 | 3,41,218.00 | 0.00 | 0.00 | 3,38,557.00 | 0.00 |
| Januaury, 2020 | 1,99,931.00 | 0.00 | 0.00 | 9,48,836.00 | 0.00 |
| February, 2020 | 32,55,582.00 | 0.00 | 0.00 | 5,04,606.10 | 0.00 |
| March, 2020 | 4,74,047.00 | 0.00 | 0.00 | 4,32,543.00 | 0.00 |
| Total | 1,17,80,574.00 | 0.00 | 0.00 | 95,54,712.60 | 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 |