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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:-PAREWADI |
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| Opening Balance | 10,64,473.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 6,460.00 | 0.00 | 0.00 | 4,840.80 | 0.00 |
| June, 2019 | 3,91,927.00 | 0.00 | 0.00 | 1,59,983.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| August, 2019 | 5,558.50 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2019 | 11,599.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| October, 2019 | 4,75,417.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| November, 2019 | 8,351.00 | 0.00 | 0.00 | 1,00,810.00 | 0.00 |
| December, 2019 | 16,330.00 | 0.00 | 0.00 | 7,089.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2020 | 6,02,711.00 | 0.00 | 0.00 | 92,299.00 | 0.00 |
| March, 2020 | 60,372.00 | 0.00 | 0.00 | 16,812.00 | 0.00 |
| Total | 15,78,725.50 | 0.00 | 0.00 | 7,75,804.60 | 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 |