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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:-KHANAV |
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| Opening Balance | 35,93,590.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,564.00 | 0.00 | 0.00 | 10,76,513.00 | 0.00 |
| May, 2020 | 18,71,513.00 | 0.00 | 0.00 | 5,90,391.00 | 0.00 |
| June, 2020 | 22,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,319.00 | 0.00 | 0.00 | 7,94,253.00 | 0.00 |
| August, 2020 | 6,485.00 | 0.00 | 0.00 | 2,66,989.00 | 0.00 |
| September, 2020 | 22,23,877.00 | 0.00 | 0.00 | 10,62,023.45 | 0.00 |
| October, 2020 | 94,393.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
| November, 2020 | 16,53,464.71 | 0.00 | 0.00 | 6,23,453.00 | 0.00 |
| December, 2020 | 55,867.00 | 0.00 | 0.00 | 2,72,971.00 | 0.00 |
| Januaury, 2021 | 56,351.00 | 0.00 | 0.00 | 3,91,419.00 | 0.00 |
| February, 2021 | 2,36,784.00 | 0.00 | 0.00 | 7,61,480.00 | 0.00 |
| March, 2021 | 15,46,991.20 | 0.00 | 0.00 | 26,76,590.90 | 0.00 |
| Total | 78,00,163.91 | 0.00 | 0.00 | 86,14,737.35 | 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 |