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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 (WANGI) |
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| Opening Balance | 2,94,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,482.10 | 0.00 | 0.00 | 1,75,263.10 | 0.00 |
| May, 2019 | 8,640.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| June, 2019 | 7,63,846.00 | 0.00 | 0.00 | 1,30,109.00 | 0.00 |
| July, 2019 | 1,94,387.00 | 0.00 | 0.00 | 1,60,668.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,952.00 | 0.00 |
| September, 2019 | 3,765.00 | 0.00 | 0.00 | 42,867.70 | 0.00 |
| October, 2019 | 9,77,532.00 | 0.00 | 0.00 | 2,94,312.00 | 0.00 |
| November, 2019 | 4,34,000.00 | 0.00 | 0.00 | 4,46,836.00 | 0.00 |
| December, 2019 | 7,45,348.00 | 0.00 | 0.00 | 7,04,564.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,074.40 | 0.00 |
| February, 2020 | 12,42,430.00 | 0.00 | 0.00 | 23,894.40 | 0.00 |
| March, 2020 | 1,12,750.00 | 0.00 | 0.00 | 2,31,574.20 | 0.00 |
| Total | 45,88,180.10 | 0.00 | 0.00 | 24,61,815.30 | 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 |