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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:-KHANDALE |
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| Opening Balance | 46,69,134.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,753.16 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 1,11,848.00 | 0.00 | 0.00 | 2,73,460.00 | 0.00 |
| July, 2020 | 70,529.00 | 0.00 | 0.00 | 3,93,238.00 | 0.00 |
| August, 2020 | 43,312.00 | 0.00 | 0.00 | 1,24,985.00 | 0.00 |
| September, 2020 | 1,63,742.00 | 0.00 | 0.00 | 1,09,632.00 | 0.00 |
| October, 2020 | 1,38,805.85 | 0.00 | 0.00 | 1,62,097.85 | 0.00 |
| November, 2020 | 1,01,560.00 | 0.00 | 0.00 | 13,91,016.00 | 0.00 |
| December, 2020 | 17,24,525.62 | 0.00 | 0.00 | 3,95,743.00 | 0.00 |
| Januaury, 2021 | 2,02,486.00 | 0.00 | 0.00 | 1,55,976.00 | 0.00 |
| February, 2021 | 2,03,865.00 | 0.00 | 0.00 | 5,58,170.00 | 0.00 |
| March, 2021 | 14,76,982.85 | 0.00 | 0.00 | 13,70,292.00 | 0.00 |
| Total | 42,98,388.48 | 0.00 | 0.00 | 49,36,209.85 | 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 |