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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:-KETUR |
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| Opening Balance | 38,98,060.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,035.00 | 0.00 | 0.00 | 1,28,196.00 | 0.00 |
| May, 2019 | 57,491.00 | 0.00 | 0.00 | 3,30,254.00 | 0.00 |
| June, 2019 | 8,46,092.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| July, 2019 | 49,982.00 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| August, 2019 | 4,800.00 | 0.00 | 0.00 | 6,18,836.00 | 0.00 |
| September, 2019 | 36,642.00 | 0.00 | 0.00 | 5,95,743.00 | 0.00 |
| October, 2019 | 10,22,180.00 | 0.00 | 0.00 | 2,43,141.10 | 0.00 |
| November, 2019 | 2,08,037.46 | 0.00 | 0.00 | 3,03,880.00 | 0.00 |
| December, 2019 | 3,37,230.00 | 0.00 | 0.00 | 2,53,184.00 | 0.00 |
| Januaury, 2020 | 59,847.00 | 0.00 | 0.00 | 3,07,043.00 | 0.00 |
| February, 2020 | 13,00,063.00 | 0.00 | 0.00 | 76,270.72 | 0.00 |
| March, 2020 | 2,08,212.00 | 0.00 | 0.00 | 1,07,147.00 | 0.00 |
| Total | 41,63,611.46 | 0.00 | 0.00 | 30,65,169.82 | 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 |