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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:-CHINCHAVALI |
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| Opening Balance | 4,38,973.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,800.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| May, 2020 | 20,292.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2020 | 22,115.00 | 0.00 | 0.00 | 68,638.00 | 0.00 |
| July, 2020 | 32,254.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| August, 2020 | 8,523.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| September, 2020 | 80,075.00 | 0.00 | 0.00 | 56,848.00 | 0.00 |
| October, 2020 | 37,278.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| November, 2020 | 73,724.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| December, 2020 | 9,91,659.00 | 0.00 | 0.00 | 2,84,269.00 | 0.00 |
| Januaury, 2021 | 71,143.29 | 0.00 | 0.00 | 48,301.00 | 0.00 |
| February, 2021 | 81,925.00 | 0.00 | 0.00 | 76,975.00 | 0.00 |
| March, 2021 | 5,92,802.00 | 0.00 | 0.00 | 6,07,363.00 | 0.00 |
| Total | 20,58,590.29 | 0.00 | 0.00 | 14,84,644.00 | 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 |