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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:-KIHIM |
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| Opening Balance | 58,49,788.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,86,308.00 | 0.00 |
| May, 2020 | 2,50,454.00 | 0.00 | 0.00 | 2,69,926.00 | 0.00 |
| June, 2020 | 84,235.00 | 0.00 | 0.00 | 4,54,929.00 | 0.00 |
| July, 2020 | 10,74,689.00 | 0.00 | 0.00 | 13,52,915.00 | 0.00 |
| August, 2020 | 9,18,610.00 | 0.00 | 0.00 | 10,93,809.70 | 0.00 |
| September, 2020 | 24,12,924.00 | 0.00 | 0.00 | 8,07,910.00 | 0.00 |
| October, 2020 | 7,05,419.00 | 0.00 | 0.00 | 1,04,193.00 | 0.00 |
| November, 2020 | 4,59,884.00 | 0.00 | 0.00 | 18,01,305.00 | 0.00 |
| December, 2020 | 11,62,554.00 | 0.00 | 0.00 | 10,77,825.00 | 0.00 |
| Januaury, 2021 | 18,43,619.04 | 0.00 | 0.00 | 8,90,256.00 | 0.00 |
| February, 2021 | 8,17,738.00 | 0.00 | 0.00 | 1,91,210.00 | 0.00 |
| March, 2021 | 50,21,698.00 | 0.00 | 0.00 | 28,26,697.00 | 0.00 |
| Total | 1,47,51,824.04 | 0.00 | 0.00 | 1,12,57,283.70 | 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 |