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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:-MANJARGAON |
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| Opening Balance | 9,01,997.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,584.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2019 | 1,23,302.00 | 0.00 | 0.00 | 1,42,340.00 | 0.00 |
| June, 2019 | 2,85,201.00 | 0.00 | 0.00 | 2,31,873.00 | 0.00 |
| July, 2019 | 41,597.00 | 0.00 | 0.00 | 3,09,238.00 | 0.00 |
| August, 2019 | 5,850.00 | 0.00 | 0.00 | 1,14,804.00 | 0.00 |
| September, 2019 | 2,36,964.00 | 0.00 | 0.00 | 3,51,470.00 | 0.00 |
| October, 2019 | 6,24,802.00 | 0.00 | 0.00 | 2,98,932.00 | 0.00 |
| November, 2019 | 11,860.00 | 0.00 | 0.00 | 25,494.00 | 0.00 |
| December, 2019 | 55,667.00 | 0.00 | 0.00 | 3,57,983.00 | 0.00 |
| Januaury, 2020 | 10,918.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2020 | 4,69,236.00 | 0.00 | 0.00 | 3,09,043.00 | 0.00 |
| March, 2020 | 2,94,227.00 | 0.00 | 0.00 | 4,05,066.95 | 0.00 |
| Total | 24,01,208.00 | 0.00 | 0.00 | 27,52,043.95 | 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 |