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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:-HATTARSANG |
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| Opening Balance | 14,89,922.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,04,248.00 | 0.00 |
| June, 2019 | 2,84,524.00 | 0.00 | 0.00 | 1,53,867.00 | 0.00 |
| July, 2019 | 6,094.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2019 | 1,127.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 49,931.00 | 0.00 | 0.00 | 27,939.00 | 0.00 |
| October, 2019 | 21,395.00 | 0.00 | 0.00 | 20,042.00 | 0.00 |
| November, 2019 | 3,78,981.00 | 0.00 | 0.00 | 4,74,538.00 | 0.00 |
| December, 2019 | 12,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 81,557.29 | 0.00 | 0.00 | 81,932.29 | 0.00 |
| February, 2020 | 5,21,697.00 | 0.00 | 0.00 | 30,414.00 | 0.00 |
| March, 2020 | 70,415.29 | 0.00 | 0.00 | 1,19,015.99 | 0.00 |
| Total | 14,53,789.58 | 0.00 | 0.00 | 10,42,796.28 | 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 |