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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:-KURDUS |
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| Opening Balance | 30,94,584.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,715.00 | 0.00 | 0.00 | 3,60,778.00 | 0.00 |
| May, 2020 | 13,07,725.00 | 0.00 | 0.00 | 13,39,077.00 | 0.00 |
| June, 2020 | 1,32,380.00 | 0.00 | 0.00 | 9,84,416.10 | 0.00 |
| July, 2020 | 52,000.00 | 0.00 | 0.00 | 3,60,605.00 | 0.00 |
| August, 2020 | 42,037.00 | 0.00 | 0.00 | 1,87,727.10 | 0.00 |
| September, 2020 | 51,749.00 | 0.00 | 0.00 | 13,092.00 | 0.00 |
| October, 2020 | 1,00,683.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| November, 2020 | 43,109.00 | 0.00 | 0.00 | 59,093.00 | 0.00 |
| December, 2020 | 19,51,663.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| Januaury, 2021 | 79,275.00 | 0.00 | 0.00 | 1,71,848.20 | 0.00 |
| February, 2021 | 1,10,298.00 | 0.00 | 0.00 | 88,816.00 | 0.00 |
| March, 2021 | 14,09,361.00 | 0.00 | 0.00 | 13,89,353.00 | 0.00 |
| Total | 55,90,995.00 | 0.00 | 0.00 | 53,77,895.40 | 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 |