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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:-HATTUR |
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| Opening Balance | 7,15,196.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,62,960.00 | 0.00 | 0.00 | 7,85,528.00 | 0.00 |
| May, 2019 | 1,51,528.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| June, 2019 | 16,30,697.00 | 0.00 | 0.00 | 8,40,092.00 | 0.00 |
| July, 2019 | 7,02,316.00 | 0.00 | 0.00 | 8,54,892.00 | 0.00 |
| August, 2019 | 7,85,367.00 | 0.00 | 0.00 | 2,46,049.00 | 0.00 |
| September, 2019 | 4,42,158.00 | 0.00 | 0.00 | 9,47,837.22 | 0.00 |
| October, 2019 | 14,69,960.00 | 0.00 | 0.00 | 1,08,394.00 | 0.00 |
| November, 2019 | 49,051.00 | 0.00 | 0.00 | 99,267.00 | 0.00 |
| December, 2019 | 2,09,881.00 | 0.00 | 0.00 | 3,19,227.00 | 0.00 |
| Januaury, 2020 | 3,70,082.00 | 0.00 | 0.00 | 13,42,583.22 | 0.00 |
| February, 2020 | 20,40,081.00 | 0.00 | 0.00 | 7,57,459.00 | 0.00 |
| March, 2020 | 10,11,765.00 | 0.00 | 0.00 | 21,78,123.74 | 0.00 |
| Total | 95,25,846.00 | 0.00 | 0.00 | 85,54,822.18 | 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 |