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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:-TARATGAON |
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| Opening Balance | 4,81,345.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 79,611.80 | 0.00 |
| June, 2019 | 1,64,176.00 | 0.00 | 0.00 | 1,31,184.80 | 0.00 |
| July, 2019 | 78,180.00 | 0.00 | 0.00 | 4,023.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,490.80 | 0.00 |
| September, 2019 | 5,630.00 | 0.00 | 0.00 | 9,411.80 | 0.00 |
| October, 2019 | 2,16,436.80 | 0.00 | 0.00 | 22,523.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 85,285.00 | 0.00 | 0.00 | 2,78,885.40 | 0.00 |
| February, 2020 | 3,02,683.00 | 0.00 | 0.00 | 1,00,785.00 | 0.00 |
| March, 2020 | 22,698.00 | 0.00 | 0.00 | 1,96,546.40 | 0.00 |
| Total | 9,50,088.80 | 0.00 | 0.00 | 8,50,963.20 | 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 |