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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:-KURKUNDI KOLTEEMBHI |
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| Opening Balance | 14,37,512.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,125.00 | 0.00 |
| June, 2020 | 14,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,120.00 | 0.00 | 0.00 | 7,20,131.00 | 0.00 |
| September, 2020 | 12,898.00 | 0.00 | 0.00 | 1,36,933.00 | 0.00 |
| October, 2020 | 22,274.00 | 0.00 | 0.00 | 11,548.00 | 0.00 |
| November, 2020 | 7,189.00 | 0.00 | 0.00 | 2,31,024.00 | 0.00 |
| December, 2020 | 2,39,172.00 | 0.00 | 0.00 | 26,637.00 | 0.00 |
| Januaury, 2021 | 28,323.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| February, 2021 | 3,35,333.00 | 0.00 | 0.00 | 15,053.10 | 0.00 |
| March, 2021 | 4,20,069.56 | 0.00 | 0.00 | 3,03,773.00 | 0.00 |
| Total | 11,06,978.56 | 0.00 | 0.00 | 16,45,334.10 | 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 |