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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:-SARAPDOH |
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| Opening Balance | 20,00,633.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,170.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2019 | 6,04,103.00 | 0.00 | 0.00 | 51,779.00 | 0.00 |
| June, 2019 | 3,07,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,206.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2019 | 6,430.00 | 0.00 | 0.00 | 1,04,418.00 | 0.00 |
| September, 2019 | 11,371.00 | 0.00 | 0.00 | 15,676.00 | 0.00 |
| October, 2019 | 2,41,127.00 | 0.00 | 0.00 | 42,065.00 | 0.00 |
| November, 2019 | 3,164.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| December, 2019 | 20,143.00 | 0.00 | 0.00 | 17,245.00 | 0.00 |
| Januaury, 2020 | 40,232.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| February, 2020 | 3,15,759.00 | 0.00 | 0.00 | 6,737.00 | 0.00 |
| March, 2020 | 15,85,267.00 | 0.00 | 0.00 | 15,96,096.50 | 0.00 |
| Total | 31,45,030.00 | 0.00 | 0.00 | 19,44,971.50 | 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 |