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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:-KURUL |
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| Opening Balance | 43,18,444.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,692.00 | 0.00 | 0.00 | 4,89,055.00 | 0.00 |
| May, 2020 | 1,83,176.00 | 0.00 | 0.00 | 12,56,250.00 | 0.00 |
| June, 2020 | 26,02,881.00 | 0.00 | 0.00 | 4,42,787.00 | 0.00 |
| July, 2020 | 2,45,312.00 | 0.00 | 0.00 | 8,24,611.00 | 0.00 |
| August, 2020 | 5,67,370.00 | 0.00 | 0.00 | 7,32,322.00 | 0.00 |
| September, 2020 | 5,32,731.00 | 0.00 | 0.00 | 5,15,584.00 | 0.00 |
| October, 2020 | 1,95,210.00 | 0.00 | 0.00 | 4,04,566.00 | 0.00 |
| November, 2020 | 1,67,250.00 | 0.00 | 0.00 | 5,11,046.00 | 0.00 |
| December, 2020 | 17,94,443.49 | 0.00 | 0.00 | 8,28,382.00 | 0.00 |
| Januaury, 2021 | 2,23,491.00 | 0.00 | 0.00 | 5,76,150.00 | 0.00 |
| February, 2021 | 5,81,137.00 | 0.00 | 0.00 | 5,28,286.00 | 0.00 |
| March, 2021 | 17,61,865.00 | 5,800.00 | 0.00 | 15,35,153.00 | 0.00 |
| Total | 88,67,558.49 | 5,800.00 | 0.00 | 86,44,192.00 | 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 |