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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:-UMRAD |
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| Opening Balance | 24,86,793.41 | ||||
| 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 | 8,58,303.00 | 0.00 | 0.00 | 9,20,853.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,81,823.80 | 0.00 |
| August, 2019 | 2,73,078.00 | 0.00 | 0.00 | 77,805.80 | 0.00 |
| September, 2019 | 8,098.00 | 0.00 | 0.00 | 2,95,645.00 | 0.00 |
| October, 2019 | 9,00,504.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,607.00 | 0.00 | 0.00 | 5,28,011.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,012.00 | 0.00 |
| February, 2020 | 11,60,971.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| March, 2020 | 50,013.00 | 0.00 | 0.00 | 1,47,089.60 | 0.00 |
| Total | 32,69,574.00 | 0.00 | 0.00 | 27,50,291.60 | 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 |