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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-HANAMGAON |
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| Opening Balance | 4,67,470.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,053.00 | 0.00 | 0.00 | 3,60,053.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2019 | 2,05,384.00 | 0.00 | 0.00 | 42,684.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,972.00 | 0.00 |
| August, 2019 | 2,86,715.00 | 0.00 | 0.00 | 2,77,393.00 | 0.00 |
| September, 2019 | 1,069.00 | 0.00 | 0.00 | 3,383.00 | 0.00 |
| October, 2019 | 2,77,519.00 | 0.00 | 0.00 | 23,477.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,41,528.00 | 0.00 | 0.00 | 2,94,473.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| February, 2020 | 2,75,704.00 | 0.00 | 0.00 | 2,56,164.00 | 0.00 |
| March, 2020 | 2,95,720.00 | 0.00 | 0.00 | 3,30,094.00 | 0.00 |
| Total | 20,19,492.00 | 0.00 | 0.00 | 17,81,868.00 | 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 |