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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:-KHADAKI |
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| Opening Balance | 4,27,884.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,522.00 | 0.00 |
| May, 2019 | 76,500.00 | 0.00 | 0.00 | 2,97,342.00 | 0.00 |
| June, 2019 | 3,96,903.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 13,667.00 | 0.00 | 0.00 | 5,600.80 | 0.00 |
| August, 2019 | 1,48,410.00 | 0.00 | 0.00 | 3,39,963.80 | 0.00 |
| September, 2019 | 2,83,767.00 | 0.00 | 0.00 | 2,59,836.00 | 0.00 |
| October, 2019 | 5,24,972.00 | 0.00 | 0.00 | 3,76,838.60 | 0.00 |
| November, 2019 | 39.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,965.00 | 0.00 | 0.00 | 1,76,954.80 | 0.00 |
| February, 2020 | 6,54,465.00 | 0.00 | 0.00 | 47,177.00 | 0.00 |
| March, 2020 | 49,573.00 | 0.00 | 0.00 | 8,03,663.70 | 0.00 |
| Total | 21,73,261.00 | 0.00 | 0.00 | 23,19,921.50 | 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 |