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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:-KONDHEJ |
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| Opening Balance | 11,02,859.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 19,446.00 | 0.00 |
| June, 2019 | 4,21,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,900.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2019 | 40,562.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| September, 2019 | 47,994.00 | 0.00 | 0.00 | 4,90,158.00 | 0.00 |
| October, 2019 | 5,71,078.00 | 0.00 | 0.00 | 1,54,808.00 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 3,96,783.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,28,904.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,978.00 | 0.00 |
| February, 2020 | 7,27,664.00 | 0.00 | 0.00 | 8,242.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,246.00 | 0.00 | 0.00 | 16,24,589.00 | 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 |