|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-RAJURI |
|||||
| Opening Balance | 16,66,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,300.00 | 0.00 | 0.00 | 9,788.50 | 0.00 |
| May, 2019 | 2,94,974.00 | 0.00 | 0.00 | 4,45,321.00 | 0.00 |
| June, 2019 | 7,04,193.00 | 0.00 | 0.00 | 3,19,939.90 | 0.00 |
| July, 2019 | 2,79,461.00 | 0.00 | 0.00 | 8,68,022.32 | 0.00 |
| August, 2019 | 12,694.00 | 0.00 | 0.00 | 8,59,019.34 | 0.00 |
| September, 2019 | 14,957.00 | 0.00 | 0.00 | 1,99,698.72 | 0.00 |
| October, 2019 | 8,33,987.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| November, 2019 | 21,460.00 | 0.00 | 0.00 | 95,153.77 | 0.00 |
| December, 2019 | 13,428.00 | 0.00 | 0.00 | 47,009.23 | 0.00 |
| Januaury, 2020 | 4,950.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| February, 2020 | 26,612.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| March, 2020 | 10,56,752.00 | 0.00 | 0.00 | 93,322.00 | 0.00 |
| Total | 32,66,768.00 | 0.00 | 0.00 | 30,23,934.78 | 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 |