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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:-POMPALWADI |
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| Opening Balance | 6,23,440.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,646.00 | 0.00 | 0.00 | 89,017.70 | 0.00 |
| May, 2019 | 4,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,22,821.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| July, 2019 | 13,877.00 | 0.00 | 0.00 | 81,613.70 | 0.00 |
| August, 2019 | 53.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 10,933.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2019 | 2,63,738.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 4,775.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| December, 2019 | 38,432.00 | 0.00 | 0.00 | 517.70 | 0.00 |
| Januaury, 2020 | 10,006.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| February, 2020 | 3,62,133.00 | 0.00 | 0.00 | 20,817.70 | 0.00 |
| March, 2020 | 80,534.00 | 0.00 | 0.00 | 95,107.70 | 0.00 |
| Total | 11,40,418.00 | 0.00 | 0.00 | 3,16,602.20 | 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 |