|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-ROSHEWADI |
|||||
| Opening Balance | 8,40,427.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,632.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 4,75,245.00 | 0.00 | 0.00 | 72,994.00 | 0.00 |
| July, 2019 | 5,372.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| August, 2019 | 802.00 | 0.00 | 0.00 | 55,270.80 | 0.00 |
| September, 2019 | 4,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,29,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,879.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2019 | 57,875.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 3,980.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| February, 2020 | 3,00,229.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| March, 2020 | 15,094.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| Total | 10,99,050.00 | 0.00 | 0.00 | 6,23,154.80 | 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 |