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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:-VANJARWADI |
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| Opening Balance | 7,20,163.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| May, 2019 | 3,600.00 | 0.00 | 0.00 | 1,27,299.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2019 | 4,69,991.00 | 0.00 | 0.00 | 2,87,490.70 | 0.00 |
| August, 2019 | 79.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 7,040.00 | 0.00 | 0.00 | 6,09,007.00 | 0.00 |
| October, 2019 | 2,47,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,903.00 | 0.00 | 0.00 | 262.00 | 0.00 |
| December, 2019 | 11,061.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| Januaury, 2020 | 31,208.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2020 | 5,17,394.00 | 0.00 | 0.00 | 2,43,128.00 | 0.00 |
| March, 2020 | 37,160.00 | 0.00 | 0.00 | 82,989.70 | 0.00 |
| Total | 13,28,309.00 | 0.00 | 0.00 | 14,24,434.40 | 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 |