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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:-CHARI |
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| Opening Balance | 19,03,003.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,255.00 | 0.00 | 0.00 | 2,59,357.70 | 0.00 |
| May, 2020 | 17,611.00 | 0.00 | 0.00 | 7,72,411.00 | 0.00 |
| June, 2020 | 5,39,558.00 | 0.00 | 0.00 | 5,53,324.00 | 0.00 |
| July, 2020 | 32,588.00 | 0.00 | 0.00 | 40,426.20 | 0.00 |
| August, 2020 | 39,900.00 | 0.00 | 0.00 | 1,19,286.00 | 0.00 |
| September, 2020 | 40,183.00 | 0.00 | 0.00 | 39,064.00 | 0.00 |
| October, 2020 | 55,586.00 | 0.00 | 0.00 | 2,17,197.10 | 0.00 |
| November, 2020 | 79,251.00 | 0.00 | 0.00 | 57,062.00 | 0.00 |
| December, 2020 | 6,49,481.07 | 0.00 | 0.00 | 1,63,473.10 | 0.00 |
| Januaury, 2021 | 78,382.00 | 0.00 | 0.00 | 1,09,332.20 | 0.00 |
| February, 2021 | 1,03,946.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| March, 2021 | 5,34,681.00 | 0.00 | 0.00 | 5,82,946.80 | 0.00 |
| Total | 24,18,422.07 | 0.00 | 0.00 | 29,71,548.10 | 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 |