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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:-PADALI |
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| Opening Balance | 12,13,664.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,270.00 | 0.00 | 0.00 | 3,92,293.00 | 0.00 |
| May, 2019 | 12,732.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| June, 2019 | 5,54,355.00 | 0.00 | 0.00 | 2,32,924.00 | 0.00 |
| July, 2019 | 35,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 242.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2019 | 4,628.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 4,60,025.00 | 0.00 | 0.00 | 90,460.00 | 0.00 |
| November, 2019 | 70,198.00 | 0.00 | 0.00 | 1,45,161.80 | 0.00 |
| December, 2019 | 8,718.00 | 0.00 | 0.00 | 21,611.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,722.00 | 0.00 |
| February, 2020 | 15,87,500.00 | 0.00 | 0.00 | 11,43,951.00 | 0.00 |
| March, 2020 | 82,495.00 | 0.00 | 0.00 | 12,635.00 | 0.00 |
| Total | 28,25,715.00 | 0.00 | 0.00 | 22,48,508.60 | 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 |