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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:-SHETPHAL |
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| Opening Balance | 14,59,604.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,47,104.00 | 0.00 | 0.00 | 1,17,247.71 | 0.00 |
| July, 2019 | 56,155.00 | 0.00 | 0.00 | 74,173.93 | 0.00 |
| August, 2019 | 1,668.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 24,272.00 | 0.00 | 0.00 | 8,015.39 | 0.00 |
| October, 2019 | 6,11,390.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,589.00 | 0.00 | 0.00 | 5,04,166.78 | 0.00 |
| Januaury, 2020 | 5,153.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| February, 2020 | 8,53,819.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2020 | 19,418.00 | 0.00 | 0.00 | 4,08,294.78 | 0.00 |
| Total | 22,38,568.00 | 0.00 | 0.00 | 15,29,578.59 | 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 |