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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:-KUSUMBALE |
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| Opening Balance | 20,81,429.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,176.00 | 0.00 | 0.00 | 3,54,188.00 | 0.00 |
| May, 2020 | 22,892.00 | 0.00 | 0.00 | 12,02,869.00 | 0.00 |
| June, 2020 | 51,987.00 | 0.00 | 0.00 | 2,39,864.00 | 0.00 |
| July, 2020 | 8,08,731.00 | 0.00 | 0.00 | 1,05,566.00 | 0.00 |
| August, 2020 | 80,286.00 | 0.00 | 0.00 | 4,70,305.50 | 0.00 |
| September, 2020 | 5,54,934.00 | 0.00 | 0.00 | 3,21,461.00 | 0.00 |
| October, 2020 | 20,23,718.00 | 0.00 | 0.00 | 18,45,422.00 | 0.00 |
| November, 2020 | 2,11,601.00 | 0.00 | 0.00 | 3,08,285.00 | 0.00 |
| December, 2020 | 5,33,664.00 | 0.00 | 0.00 | 5,83,791.00 | 0.00 |
| Januaury, 2021 | 11,50,850.80 | 0.00 | 0.00 | 4,22,680.00 | 0.00 |
| February, 2021 | 1,69,598.00 | 0.00 | 0.00 | 4,48,409.00 | 0.00 |
| March, 2021 | 14,42,388.00 | 0.00 | 0.00 | 3,02,137.10 | 0.00 |
| Total | 74,02,825.80 | 0.00 | 0.00 | 66,04,977.60 | 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 |