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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:-POTHARENILAJ |
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| Opening Balance | 65,80,371.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2019 | 2,52,517.00 | 0.00 | 0.00 | 2,86,147.50 | 0.00 |
| June, 2019 | 9,32,250.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2019 | 1,600.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,307.00 | 0.00 | 0.00 | 10,52,744.00 | 0.00 |
| October, 2019 | 16,47,911.00 | 0.00 | 0.00 | 2,502.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 230.60 | 0.00 |
| December, 2019 | 1,83,179.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,58,900.00 | 0.00 |
| February, 2020 | 14,23,071.00 | 0.00 | 0.00 | 3,23,761.80 | 0.00 |
| March, 2020 | 1,21,314.50 | 0.00 | 0.00 | 6,74,885.00 | 0.00 |
| Total | 46,04,149.50 | 0.00 | 0.00 | 34,04,350.90 | 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 |