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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:-SOLAPUR NORTH,Village Panchayat & Equivalent:-KARAMBA |
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| Opening Balance | 41,77,085.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,868.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| May, 2019 | 1,79,682.00 | 0.00 | 0.00 | 1,36,489.00 | 0.00 |
| June, 2019 | 24,783.00 | 0.00 | 0.00 | 41,602.00 | 0.00 |
| July, 2019 | 84,585.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| August, 2019 | 10,01,492.00 | 0.00 | 0.00 | 14,75,445.00 | 0.00 |
| September, 2019 | 1,07,204.00 | 0.00 | 0.00 | 1,51,864.00 | 0.00 |
| October, 2019 | 12,87,912.00 | 0.00 | 0.00 | 7,23,240.00 | 0.00 |
| November, 2019 | 92,396.00 | 0.00 | 0.00 | 2,58,068.00 | 0.00 |
| December, 2019 | 62,410.00 | 0.00 | 0.00 | 3,49,390.00 | 0.00 |
| Januaury, 2020 | 15,200.00 | 0.00 | 0.00 | 7,87,574.00 | 0.00 |
| February, 2020 | 16,50,974.00 | 0.00 | 0.00 | 4,13,574.00 | 0.00 |
| March, 2020 | 32,353.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| Total | 45,56,859.00 | 0.00 | 0.00 | 46,49,966.00 | 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 |