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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:-KUMBHEJ |
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| Opening Balance | 17,75,289.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,062.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,180.00 | 0.00 |
| June, 2019 | 5,66,191.00 | 0.00 | 0.00 | 1,48,472.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| August, 2019 | 3,380.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| September, 2019 | 2,679.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| February, 2020 | 8,76,748.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2020 | 7,10,376.00 | 0.00 | 0.00 | 3,47,467.00 | 0.00 |
| Total | 21,70,036.00 | 0.00 | 0.00 | 13,44,397.00 | 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 |