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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:-BELKADE |
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| Opening Balance | 8,71,838.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,360.00 | 0.00 | 0.00 | 2,73,825.00 | 0.00 |
| May, 2020 | 18,323.00 | 0.00 | 0.00 | 95,891.00 | 0.00 |
| June, 2020 | 29,755.00 | 0.00 | 0.00 | 10,063.00 | 0.00 |
| July, 2020 | 60,777.00 | 0.00 | 0.00 | 50,073.00 | 0.00 |
| August, 2020 | 31,883.00 | 0.00 | 0.00 | 1,26,346.00 | 0.00 |
| September, 2020 | 52,406.00 | 0.00 | 0.00 | 64,815.00 | 0.00 |
| October, 2020 | 27,744.00 | 0.00 | 0.00 | 46,197.00 | 0.00 |
| November, 2020 | 42,111.00 | 0.00 | 0.00 | 35,211.00 | 0.00 |
| December, 2020 | 5,15,455.13 | 0.00 | 0.00 | 4,70,649.00 | 0.00 |
| Januaury, 2021 | 55,050.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| February, 2021 | 76,038.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| March, 2021 | 5,05,697.00 | 0.00 | 0.00 | 2,88,860.00 | 0.00 |
| Total | 16,76,599.13 | 0.00 | 0.00 | 15,82,160.00 | 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 |