|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-AGARSURE |
|||||
| Opening Balance | 23,70,815.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,800.00 | 0.00 | 0.00 | 4,09,975.00 | 0.00 |
| May, 2020 | 20,050.00 | 0.00 | 0.00 | 8,21,401.00 | 0.00 |
| June, 2020 | 50,597.00 | 0.00 | 0.00 | 2,66,614.00 | 0.00 |
| July, 2020 | 28,554.00 | 0.00 | 0.00 | 1,80,177.00 | 0.00 |
| August, 2020 | 67,877.00 | 0.00 | 0.00 | 1,96,653.00 | 0.00 |
| September, 2020 | 40,404.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
| October, 2020 | 88,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,089.00 | 0.00 | 0.00 | 1,28,602.00 | 0.00 |
| December, 2020 | 3,62,441.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2021 | 1,17,573.00 | 0.00 | 0.00 | 1,40,053.41 | 0.00 |
| February, 2021 | 1,02,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,18,410.05 | 0.00 | 0.00 | 4,10,484.00 | 0.00 |
| Total | 25,11,396.05 | 0.00 | 0.00 | 26,07,375.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |