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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:-POTEGAON |
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| Opening Balance | 30,38,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,46,299.00 | 0.00 | 0.00 | 67,727.00 | 0.00 |
| July, 2019 | 23,400.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| August, 2019 | 2,30,436.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 6,515.00 | 0.00 | 0.00 | 2,38,229.00 | 0.00 |
| October, 2019 | 2,03,209.00 | 0.00 | 0.00 | 69,511.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| December, 2019 | 6,495.00 | 0.00 | 0.00 | 70,023.60 | 0.00 |
| Januaury, 2020 | 9,30,181.00 | 0.00 | 0.00 | 93,272.00 | 0.00 |
| February, 2020 | 2,73,209.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| March, 2020 | 18,951.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Total | 18,38,695.00 | 0.00 | 0.00 | 6,20,883.40 | 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 |