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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:-SOUNDE |
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| Opening Balance | 9,55,466.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 7,672.00 | 0.00 |
| May, 2019 | 75,012.00 | 0.00 | 0.00 | 1,68,087.80 | 0.00 |
| June, 2019 | 5,15,356.00 | 0.00 | 0.00 | 4,46,681.50 | 0.00 |
| July, 2019 | 25,527.00 | 0.00 | 0.00 | 1,36,135.00 | 0.00 |
| August, 2019 | 30,013.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2019 | 8,533.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| October, 2019 | 3,61,488.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2019 | 2,15,166.00 | 0.00 | 0.00 | 1,89,941.00 | 0.00 |
| December, 2019 | 1,06,369.00 | 0.00 | 0.00 | 1,03,640.00 | 0.00 |
| Januaury, 2020 | 2,35,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,63,705.00 | 0.00 | 0.00 | 3,64,239.00 | 0.00 |
| March, 2020 | 11,741.00 | 0.00 | 0.00 | 4,39,092.38 | 0.00 |
| Total | 20,49,673.00 | 0.00 | 0.00 | 22,37,938.68 | 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 |