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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MHASALA,Village Panchayat & Equivalent:-ADI THAKUR |
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| Opening Balance | 10,551.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,17,196.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,905.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2019 | 11,96,713.00 | 0.00 | 0.00 | 1,25,316.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83,030.46 | 0.00 |
| October, 2019 | 1,97,225.53 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2019 | 14.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2019 | 20,298.00 | 0.00 | 0.00 | 1,10,360.00 | 0.00 |
| Januaury, 2020 | 1,99,351.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2020 | 17,754.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2020 | 23,092.00 | 0.00 | 0.00 | 1,13,861.00 | 0.00 |
| Total | 17,98,548.93 | 0.00 | 0.00 | 11,46,327.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |