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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:-MORWAD |
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| Opening Balance | 6,35,743.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| May, 2019 | 4,538.00 | 0.00 | 0.00 | 1,54,347.00 | 0.00 |
| June, 2019 | 3,60,829.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2019 | 21,793.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,49,018.00 | 0.00 | 0.00 | 2,28,310.00 | 0.00 |
| December, 2019 | 13,166.00 | 0.00 | 0.00 | 2,65,942.00 | 0.00 |
| Januaury, 2020 | 18,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,68,272.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| March, 2020 | 52,062.00 | 0.00 | 0.00 | 4,031.00 | 0.00 |
| Total | 14,88,637.00 | 0.00 | 0.00 | 7,05,895.00 | 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 |