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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:-KAVIR |
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| Opening Balance | 20,92,557.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,390.00 | 0.00 | 0.00 | 2,10,776.00 | 0.00 |
| May, 2020 | 16,775.00 | 0.00 | 0.00 | 7,14,152.00 | 0.00 |
| June, 2020 | 1,21,860.00 | 0.00 | 0.00 | 3,00,932.00 | 0.00 |
| July, 2020 | 9,677.00 | 0.00 | 0.00 | 1,28,587.00 | 0.00 |
| August, 2020 | 3,202.00 | 0.00 | 0.00 | 1,78,483.00 | 0.00 |
| September, 2020 | 2,78,224.00 | 0.00 | 0.00 | 4,91,388.52 | 0.00 |
| October, 2020 | 45,058.00 | 0.00 | 0.00 | 35,793.00 | 0.00 |
| November, 2020 | 56,425.00 | 0.00 | 0.00 | 33,803.00 | 0.00 |
| December, 2020 | 7,21,933.34 | 0.00 | 0.00 | 1,47,618.00 | 0.00 |
| Januaury, 2021 | 1,07,033.00 | 0.00 | 0.00 | 47,391.00 | 0.00 |
| February, 2021 | 1,50,014.00 | 0.00 | 0.00 | 1,31,011.70 | 0.00 |
| March, 2021 | 7,92,865.00 | 0.00 | 0.00 | 2,79,037.28 | 0.00 |
| Total | 23,36,456.34 | 0.00 | 0.00 | 26,98,972.50 | 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 |