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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:-CHINCHOTI |
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| Opening Balance | 13,94,767.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,854.00 | 0.00 | 0.00 | 3,66,424.00 | 0.00 |
| May, 2020 | 26,080.00 | 0.00 | 0.00 | 18,495.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 90,484.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 41,563.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,812.00 | 0.00 |
| September, 2020 | 87,380.00 | 0.00 | 0.00 | 5,50,914.00 | 0.00 |
| October, 2020 | 16,742.00 | 0.00 | 0.00 | 59,967.00 | 0.00 |
| November, 2020 | 9,673.00 | 0.00 | 0.00 | 2,01,866.00 | 0.00 |
| December, 2020 | 24,696.00 | 0.00 | 0.00 | 20,623.00 | 0.00 |
| Januaury, 2021 | 14,12,658.59 | 0.00 | 0.00 | 3,09,736.00 | 0.00 |
| February, 2021 | 1,65,773.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
| March, 2021 | 10,26,015.00 | 0.00 | 0.00 | 11,51,312.00 | 0.00 |
| Total | 30,20,871.59 | 0.00 | 0.00 | 31,41,666.00 | 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 |