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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:-POMALWADI |
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| Opening Balance | 14,03,432.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,019.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 2,18,440.00 | 0.00 | 0.00 | 1,53,872.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2019 | 35,584.00 | 0.00 | 0.00 | 16,886.00 | 0.00 |
| September, 2019 | 1,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,95,160.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| November, 2019 | 9,752.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,75,516.52 | 0.00 |
| Januaury, 2020 | 60,790.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2020 | 3,90,738.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2020 | 87,583.00 | 0.00 | 0.00 | 17,859.00 | 0.00 |
| Total | 11,07,203.00 | 0.00 | 0.00 | 5,72,083.52 | 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 |