|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-ZARE |
|||||
| Opening Balance | 6,89,657.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,53,686.00 | 0.00 |
| May, 2019 | 3,78,905.00 | 0.00 | 0.00 | 4,70,537.00 | 0.00 |
| June, 2019 | 6,99,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,467.00 | 0.00 | 0.00 | 4,41,300.00 | 0.00 |
| August, 2019 | 29,631.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| September, 2019 | 1,17,133.00 | 0.00 | 0.00 | 1,10,135.00 | 0.00 |
| October, 2019 | 9,13,718.00 | 0.00 | 0.00 | 5,88,445.00 | 0.00 |
| November, 2019 | 4,936.00 | 0.00 | 0.00 | 1,50,972.00 | 0.00 |
| December, 2019 | 9,669.00 | 0.00 | 0.00 | 3,42,358.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,703.00 | 0.00 |
| February, 2020 | 12,51,296.00 | 0.00 | 0.00 | 5,43,282.00 | 0.00 |
| March, 2020 | 3,030.00 | 0.00 | 0.00 | 6,48,180.00 | 0.00 |
| Total | 34,40,863.00 | 0.00 | 0.00 | 39,49,598.00 | 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 |