|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-KORTI |
|||||
| Opening Balance | 38,97,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,443.00 | 0.00 | 0.00 | 51,222.00 | 0.00 |
| May, 2019 | 1,56,352.00 | 0.00 | 0.00 | 2,40,542.00 | 0.00 |
| June, 2019 | 10,42,033.00 | 0.00 | 0.00 | 4,60,775.86 | 0.00 |
| July, 2019 | 78,278.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| August, 2019 | 1,33,183.00 | 0.00 | 0.00 | 1,28,388.00 | 0.00 |
| September, 2019 | 2,863.00 | 0.00 | 0.00 | 34,883.00 | 0.00 |
| October, 2019 | 12,80,074.00 | 0.00 | 0.00 | 16,92,538.14 | 0.00 |
| November, 2019 | 1,53,836.00 | 0.00 | 0.00 | 1,57,664.00 | 0.00 |
| December, 2019 | 26,478.00 | 0.00 | 0.00 | 1,89,573.32 | 0.00 |
| Januaury, 2020 | 4,53,842.00 | 0.00 | 0.00 | 11,35,377.50 | 0.00 |
| February, 2020 | 16,83,689.00 | 0.00 | 0.00 | 4,84,317.86 | 0.00 |
| March, 2020 | 4,37,222.00 | 0.00 | 0.00 | 5,17,287.64 | 0.00 |
| Total | 56,05,293.00 | 0.00 | 0.00 | 52,43,769.32 | 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 |