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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:-CHENDHARE |
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| Opening Balance | 19,81,019.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,713.00 | 0.00 | 0.00 | 9,29,871.00 | 0.00 |
| May, 2020 | 21,44,658.00 | 0.00 | 0.00 | 30,15,579.00 | 0.00 |
| June, 2020 | 8,92,759.00 | 0.00 | 0.00 | 13,29,274.00 | 0.00 |
| July, 2020 | 20,20,371.00 | 0.00 | 0.00 | 18,28,450.00 | 0.00 |
| August, 2020 | 17,54,756.00 | 0.00 | 0.00 | 17,75,464.00 | 0.00 |
| September, 2020 | 42,63,200.00 | 0.00 | 0.00 | 28,49,718.00 | 0.00 |
| October, 2020 | 14,32,045.00 | 0.00 | 0.00 | 21,50,688.00 | 0.00 |
| November, 2020 | 16,36,254.00 | 0.00 | 0.00 | 24,14,221.00 | 0.00 |
| December, 2020 | 18,87,993.00 | 0.00 | 0.00 | 16,82,978.00 | 0.00 |
| Januaury, 2021 | 17,46,267.00 | 0.00 | 0.00 | 19,26,092.00 | 0.00 |
| February, 2021 | 24,62,142.00 | 0.00 | 0.00 | 22,40,033.00 | 0.00 |
| March, 2021 | 98,23,873.00 | 0.00 | 0.00 | 73,29,174.65 | 0.00 |
| Total | 3,04,98,031.00 | 0.00 | 0.00 | 2,94,71,542.65 | 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 |