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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:-BORGHAR |
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| Opening Balance | 31,88,652.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,000.00 | 0.00 | 0.00 | 2,03,419.00 | 0.00 |
| May, 2020 | 3,43,741.00 | 0.00 | 0.00 | 6,17,042.00 | 0.00 |
| June, 2020 | 4,69,840.00 | 0.00 | 0.00 | 6,42,631.50 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 8,56,512.00 | 0.00 |
| August, 2020 | 37,970.00 | 0.00 | 0.00 | 6,81,652.00 | 0.00 |
| September, 2020 | 43,530.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| October, 2020 | 23,439.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| November, 2020 | 34,001.00 | 0.00 | 0.00 | 5,04,040.00 | 0.00 |
| December, 2020 | 68,688.00 | 0.00 | 0.00 | 1,51,927.00 | 0.00 |
| Januaury, 2021 | 13,43,104.95 | 0.00 | 0.00 | 2,07,927.00 | 0.00 |
| February, 2021 | 1,23,042.00 | 0.00 | 0.00 | 1,12,323.00 | 0.00 |
| March, 2021 | 11,05,110.00 | 0.00 | 0.00 | 8,40,972.00 | 0.00 |
| Total | 38,25,465.95 | 0.00 | 0.00 | 48,80,165.50 | 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 |