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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:-AMBEPUR |
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| Opening Balance | 7,12,356.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,396.00 | 0.00 | 0.00 | 7,60,770.00 | 0.00 |
| May, 2020 | 3,61,075.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| June, 2020 | 3,98,572.00 | 0.00 | 0.00 | 5,37,062.00 | 0.00 |
| July, 2020 | 4,90,783.00 | 0.00 | 0.00 | 3,21,175.00 | 0.00 |
| August, 2020 | 3,51,149.00 | 0.00 | 0.00 | 2,94,726.00 | 0.00 |
| September, 2020 | 4,80,973.00 | 0.00 | 0.00 | 4,66,099.00 | 0.00 |
| October, 2020 | 7,86,821.00 | 0.00 | 0.00 | 6,15,305.00 | 0.00 |
| November, 2020 | 5,63,378.00 | 0.00 | 0.00 | 4,17,480.00 | 0.00 |
| December, 2020 | 5,85,994.00 | 0.00 | 0.00 | 5,91,538.00 | 0.00 |
| Januaury, 2021 | 7,92,610.00 | 0.00 | 0.00 | 5,76,014.00 | 0.00 |
| February, 2021 | 4,43,471.00 | 0.00 | 0.00 | 4,58,052.00 | 0.00 |
| March, 2021 | 37,87,679.43 | 0.00 | 0.00 | 15,52,421.12 | 0.00 |
| Total | 98,36,901.43 | 0.00 | 0.00 | 67,78,300.12 | 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 |