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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:-SHELGAON (K) |
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| Opening Balance | 14,14,653.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,681.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| May, 2019 | 5,04,497.00 | 0.00 | 0.00 | 97,471.00 | 0.00 |
| June, 2019 | 3,05,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33.00 | 0.00 | 0.00 | 51,483.00 | 0.00 |
| September, 2019 | 25,615.00 | 0.00 | 0.00 | 62,918.00 | 0.00 |
| October, 2019 | 3,77,141.00 | 0.00 | 0.00 | 9,03,824.53 | 0.00 |
| November, 2019 | 5,893.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
| December, 2019 | 10,747.00 | 0.00 | 0.00 | 61,777.00 | 0.00 |
| Januaury, 2020 | 15,131.00 | 0.00 | 0.00 | 29,984.00 | 0.00 |
| February, 2020 | 5,44,350.00 | 0.00 | 0.00 | 89,091.00 | 0.00 |
| March, 2020 | 92,901.00 | 0.00 | 0.00 | 59,223.00 | 0.00 |
| Total | 18,91,023.00 | 0.00 | 0.00 | 13,80,456.53 | 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 |