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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:-CHAUL |
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| Opening Balance | 54,86,057.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,38,581.00 | 0.00 | 0.00 | 15,17,927.60 | 0.00 |
| May, 2020 | 2,29,296.00 | 0.00 | 0.00 | 1,44,808.00 | 0.00 |
| June, 2020 | 95,086.00 | 0.00 | 0.00 | 1,29,571.70 | 0.00 |
| July, 2020 | 1,81,350.00 | 0.00 | 0.00 | 2,59,870.70 | 0.00 |
| August, 2020 | 75,119.00 | 0.00 | 0.00 | 44,03,014.98 | 0.00 |
| September, 2020 | 5,45,400.00 | 0.00 | 0.00 | 4,70,548.00 | 0.00 |
| October, 2020 | 2,28,656.00 | 0.00 | 0.00 | 2,26,926.70 | 0.00 |
| November, 2020 | 10,17,887.00 | 0.00 | 0.00 | 9,07,454.26 | 0.00 |
| December, 2020 | 35,78,872.52 | 0.00 | 0.00 | 6,00,594.00 | 0.00 |
| Januaury, 2021 | 5,69,595.00 | 0.00 | 0.00 | 8,48,143.70 | 0.00 |
| February, 2021 | 6,21,479.00 | 0.00 | 0.00 | 7,84,047.60 | 0.00 |
| March, 2021 | 23,38,382.53 | 0.00 | 0.00 | 12,55,281.25 | 0.00 |
| Total | 1,15,19,704.05 | 0.00 | 0.00 | 1,15,48,188.49 | 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 |