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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:-DHAVAR |
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| Opening Balance | 34,86,144.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,247.00 | 0.00 | 0.00 | 6,38,697.00 | 0.00 |
| June, 2020 | 3,23,621.00 | 0.00 | 0.00 | 77,122.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 39,696.00 | 0.00 |
| August, 2020 | 19,039.00 | 0.00 | 0.00 | 2,63,366.00 | 0.00 |
| September, 2020 | 73,245.00 | 0.00 | 0.00 | 2,92,163.00 | 0.00 |
| October, 2020 | 29,324.00 | 0.00 | 0.00 | 4,46,556.00 | 0.00 |
| November, 2020 | 23,883.00 | 0.00 | 0.00 | 59,229.00 | 0.00 |
| December, 2020 | 7,05,219.00 | 0.00 | 0.00 | 1,61,206.00 | 0.00 |
| Januaury, 2021 | 88,149.75 | 0.00 | 0.00 | 16,116.00 | 0.00 |
| February, 2021 | 1,72,542.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| March, 2021 | 9,24,789.08 | 0.00 | 0.00 | 6,68,686.00 | 0.00 |
| Total | 24,27,058.83 | 0.00 | 0.00 | 27,15,927.00 | 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 |