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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:-RAMWADI |
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| Opening Balance | 26,20,923.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,341.00 | 0.00 | 0.00 | 2,77,421.00 | 0.00 |
| June, 2019 | 2,11,433.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| July, 2019 | 34,556.00 | 0.00 | 0.00 | 2,29,167.00 | 0.00 |
| August, 2019 | 15,578.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| September, 2019 | 1,100.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| October, 2019 | 2,85,692.00 | 0.00 | 0.00 | 75,624.00 | 0.00 |
| November, 2019 | 21,092.00 | 0.00 | 0.00 | 11,84,412.00 | 0.00 |
| December, 2019 | 5,500.00 | 0.00 | 0.00 | 2,59,279.00 | 0.00 |
| Januaury, 2020 | 8,850.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,142.00 | 0.00 | 0.00 | 24,49,768.00 | 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 |