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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:-WANGI |
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| Opening Balance | 14,84,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,301.00 | 0.00 | 0.00 | 94,001.00 | 0.00 |
| May, 2019 | 4,412.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 18,53,370.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 59,819.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| August, 2019 | 2,27,631.00 | 0.00 | 0.00 | 1,44,030.00 | 0.00 |
| September, 2019 | 13,606.00 | 0.00 | 0.00 | 2,85,684.00 | 0.00 |
| October, 2019 | 24,35,874.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| November, 2019 | 7,34,768.00 | 0.00 | 0.00 | 6,73,445.00 | 0.00 |
| December, 2019 | 28,293.00 | 0.00 | 0.00 | 2,65,628.00 | 0.00 |
| Januaury, 2020 | 2,94,046.00 | 0.00 | 0.00 | 3,61,901.00 | 0.00 |
| February, 2020 | 31,24,770.00 | 0.00 | 0.00 | 3,29,552.00 | 0.00 |
| March, 2020 | 49,681.00 | 0.00 | 0.00 | 1,14,047.00 | 0.00 |
| Total | 88,40,571.00 | 0.00 | 0.00 | 26,52,660.00 | 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 |