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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-AKSHI |
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| Opening Balance | 21,65,412.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| May, 2020 | 8,432.00 | 0.00 | 0.00 | 1,78,978.00 | 0.00 |
| June, 2020 | 36,844.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 1,56,619.00 | 0.00 |
| August, 2020 | 5,138.00 | 0.00 | 0.00 | 4,53,742.00 | 0.00 |
| September, 2020 | 1,06,013.00 | 0.00 | 0.00 | 1,51,999.00 | 0.00 |
| October, 2020 | 80,922.00 | 0.00 | 0.00 | 89,679.00 | 0.00 |
| November, 2020 | 10,54,290.39 | 0.00 | 0.00 | 2,82,208.00 | 0.00 |
| December, 2020 | 2,78,775.00 | 0.00 | 0.00 | 2,19,394.00 | 0.00 |
| Januaury, 2021 | 3,70,569.00 | 0.00 | 0.00 | 3,30,472.00 | 0.00 |
| February, 2021 | 1,53,042.00 | 0.00 | 0.00 | 5,81,949.00 | 0.00 |
| March, 2021 | 9,08,357.00 | 0.00 | 0.00 | 10,60,348.00 | 0.00 |
| Total | 30,13,382.39 | 0.00 | 0.00 | 36,28,738.00 | 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 |