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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:-HOTGI |
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| Opening Balance | 31,37,845.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,547.00 | 0.00 | 0.00 | 4,44,755.00 | 0.00 |
| May, 2019 | 6,48,169.00 | 0.00 | 0.00 | 10,92,233.00 | 0.00 |
| June, 2019 | 20,04,372.00 | 0.00 | 0.00 | 26,96,284.10 | 0.00 |
| July, 2019 | 21,33,716.00 | 0.00 | 0.00 | 16,79,841.00 | 0.00 |
| August, 2019 | 14,64,432.00 | 0.00 | 0.00 | 7,99,135.80 | 0.00 |
| September, 2019 | 1,05,972.00 | 0.00 | 0.00 | 8,71,164.00 | 0.00 |
| October, 2019 | 28,06,634.40 | 0.00 | 0.00 | 21,37,925.60 | 0.00 |
| November, 2019 | 87,243.00 | 0.00 | 0.00 | 5,83,503.80 | 0.00 |
| December, 2019 | 5,29,304.00 | 0.00 | 0.00 | 9,01,083.80 | 0.00 |
| Januaury, 2020 | 7,76,013.00 | 0.00 | 0.00 | 14,97,863.00 | 0.00 |
| February, 2020 | 38,58,166.00 | 0.00 | 0.00 | 25,09,844.60 | 0.00 |
| March, 2020 | 9,61,991.00 | 0.00 | 0.00 | 10,07,574.40 | 0.00 |
| Total | 1,55,38,559.40 | 0.00 | 0.00 | 1,62,21,208.10 | 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 |