|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-SOGAON |
|||||
| Opening Balance | 8,91,132.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,328.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| June, 2019 | 13,84,071.00 | 0.00 | 0.00 | 1,61,594.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,430.00 | 0.00 | 0.00 | 2,40,056.00 | 0.00 |
| September, 2019 | 2,26,876.00 | 0.00 | 0.00 | 9,64,817.00 | 0.00 |
| October, 2019 | 6,55,125.00 | 0.00 | 0.00 | 2,64,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| December, 2019 | 62,223.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| Januaury, 2020 | 1,82,027.00 | 0.00 | 0.00 | 20,485.00 | 0.00 |
| February, 2020 | 8,48,269.00 | 0.00 | 0.00 | 52,885.00 | 0.00 |
| March, 2020 | 4,71,865.00 | 0.00 | 0.00 | 31,412.00 | 0.00 |
| Total | 39,89,214.00 | 0.00 | 0.00 | 18,79,439.00 | 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 |