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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:-AWAS |
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| Opening Balance | 7,95,074.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,985.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| May, 2020 | 21,29,541.50 | 0.00 | 0.00 | 20,64,889.00 | 0.00 |
| June, 2020 | 3,87,064.00 | 0.00 | 0.00 | 7,27,609.00 | 0.00 |
| July, 2020 | 6,86,324.00 | 0.00 | 0.00 | 6,54,114.00 | 0.00 |
| August, 2020 | 5,76,868.00 | 0.00 | 0.00 | 8,21,477.00 | 0.00 |
| September, 2020 | 4,71,629.00 | 0.00 | 0.00 | 4,51,048.00 | 0.00 |
| October, 2020 | 5,69,942.00 | 0.00 | 0.00 | 4,77,082.00 | 0.00 |
| November, 2020 | 6,84,045.00 | 0.00 | 0.00 | 7,77,927.00 | 0.00 |
| December, 2020 | 6,85,280.00 | 0.00 | 0.00 | 3,65,787.00 | 0.00 |
| Januaury, 2021 | 5,01,603.00 | 0.00 | 0.00 | 6,73,660.00 | 0.00 |
| February, 2021 | 18,03,140.80 | 0.00 | 0.00 | 6,55,695.00 | 0.00 |
| March, 2021 | 24,43,762.25 | 0.00 | 0.00 | 16,93,022.20 | 0.00 |
| Total | 1,09,51,184.55 | 0.00 | 0.00 | 94,60,110.20 | 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 |