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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:-BAMANGAON |
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| Opening Balance | 12,69,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,704.00 | 0.00 | 0.00 | 1,14,267.00 | 0.00 |
| May, 2020 | 1,21,626.28 | 0.00 | 0.00 | 7,19,200.00 | 0.00 |
| June, 2020 | 1,02,804.00 | 0.00 | 0.00 | 1,30,184.00 | 0.00 |
| July, 2020 | 55,483.00 | 0.00 | 0.00 | 56,207.00 | 0.00 |
| August, 2020 | 61,963.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| September, 2020 | 90,531.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| October, 2020 | 31,049.00 | 0.00 | 0.00 | 84,418.00 | 0.00 |
| November, 2020 | 8,00,229.44 | 0.00 | 0.00 | 69,947.00 | 0.00 |
| December, 2020 | 44,244.01 | 0.00 | 0.00 | 1,22,620.00 | 0.00 |
| Januaury, 2021 | 37,168.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
| February, 2021 | 34,024.40 | 0.00 | 0.00 | 2,06,589.00 | 0.00 |
| March, 2021 | 6,32,220.00 | 0.00 | 0.00 | 4,32,167.00 | 0.00 |
| Total | 20,13,046.13 | 0.00 | 0.00 | 21,85,072.00 | 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 |