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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:-KAMARLE |
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| Opening Balance | 27,49,834.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60.00 | 0.00 | 0.00 | 1,45,017.00 | 0.00 |
| May, 2020 | 3,07,090.00 | 0.00 | 0.00 | 8,54,440.00 | 0.00 |
| June, 2020 | 17,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,104.00 | 0.00 | 0.00 | 2,00,851.00 | 0.00 |
| August, 2020 | 1,93,228.00 | 0.00 | 0.00 | 2,33,420.00 | 0.00 |
| September, 2020 | 75,337.00 | 0.00 | 0.00 | 1,21,898.00 | 0.00 |
| October, 2020 | 74,585.00 | 0.00 | 0.00 | 90,556.00 | 0.00 |
| November, 2020 | 8,95,534.64 | 0.00 | 0.00 | 1,59,401.00 | 0.00 |
| December, 2020 | 1,97,291.00 | 0.00 | 0.00 | 4,14,651.00 | 0.00 |
| Januaury, 2021 | 3,04,560.00 | 0.00 | 0.00 | 1,74,366.00 | 0.00 |
| February, 2021 | 1,09,697.00 | 0.00 | 0.00 | 1,43,216.00 | 0.00 |
| March, 2021 | 7,12,151.00 | 0.00 | 0.00 | 9,92,953.00 | 0.00 |
| Total | 29,19,396.64 | 0.00 | 0.00 | 35,30,769.00 | 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 |