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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:-KOLGAON |
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| Opening Balance | 51,67,100.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,984.00 | 0.00 | 0.00 | 21,08,102.00 | 0.00 |
| May, 2019 | 8,669.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| June, 2019 | 2,33,309.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| July, 2019 | 14,675.00 | 0.00 | 0.00 | 72,907.00 | 0.00 |
| August, 2019 | 12,633.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2019 | 10,099.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2019 | 3,80,898.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| November, 2019 | 11,298.00 | 0.00 | 0.00 | 2,64,318.06 | 0.00 |
| December, 2019 | 11,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 557.00 | 0.00 | 0.00 | 2,317.00 | 0.00 |
| February, 2020 | 3,62,210.00 | 0.00 | 0.00 | 12,889.00 | 0.00 |
| March, 2020 | 25,664.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| Total | 10,75,064.00 | 0.00 | 0.00 | 26,39,681.06 | 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 |