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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:-KONDHAR CHINCHOLI |
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| Opening Balance | 18,26,203.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,186.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| May, 2019 | 31,255.00 | 0.00 | 0.00 | 2,41,673.00 | 0.00 |
| June, 2019 | 34,500.00 | 0.00 | 0.00 | 39,889.00 | 0.00 |
| July, 2019 | 1,46,250.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,55,838.00 | 0.00 | 0.00 | 4,33,230.00 | 0.00 |
| October, 2019 | 4,11,367.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2019 | 1,40,218.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2019 | 56,241.00 | 0.00 | 0.00 | 1,73,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,855.00 | 0.00 | 0.00 | 9,52,978.00 | 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 |