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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:-SATOLI |
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| Opening Balance | 7,32,550.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,769.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 2,12,548.00 | 0.00 | 0.00 | 52,955.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 52,076.00 | 0.00 | 0.00 | 8,035.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,023.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,84,080.00 | 0.00 | 0.00 | 14,235.60 | 0.00 |
| Januaury, 2020 | 5,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,72,223.00 | 0.00 | 0.00 | 61,012.00 | 0.00 |
| March, 2020 | 12,528.00 | 0.00 | 0.00 | 12,624.40 | 0.00 |
| Total | 9,38,896.00 | 0.00 | 0.00 | 2,11,668.40 | 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 |