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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:-MAN(T) ZIRAD |
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| Opening Balance | 46,63,388.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,975.00 | 0.00 | 0.00 | 1,38,557.00 | 0.00 |
| May, 2020 | 1,52,707.38 | 0.00 | 0.00 | 18,76,044.00 | 0.00 |
| June, 2020 | 1,70,029.00 | 0.00 | 0.00 | 3,96,334.00 | 0.00 |
| July, 2020 | 58,185.00 | 0.00 | 0.00 | 3,65,101.00 | 0.00 |
| August, 2020 | 26,344.00 | 0.00 | 0.00 | 2,20,822.00 | 0.00 |
| September, 2020 | 1,36,556.00 | 0.00 | 0.00 | 1,01,037.00 | 0.00 |
| October, 2020 | 28,286.00 | 0.00 | 0.00 | 511.00 | 0.00 |
| November, 2020 | 1,23,674.00 | 0.00 | 0.00 | 2,65,033.00 | 0.00 |
| December, 2020 | 13,93,554.55 | 0.00 | 0.00 | 1,56,175.00 | 0.00 |
| Januaury, 2021 | 1,54,584.00 | 0.00 | 0.00 | 75,243.00 | 0.00 |
| February, 2021 | 2,63,926.00 | 0.00 | 0.00 | 66,872.00 | 0.00 |
| March, 2021 | 12,74,739.95 | 0.00 | 0.00 | 1,68,155.00 | 0.00 |
| Total | 38,37,560.88 | 0.00 | 0.00 | 38,29,884.00 | 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 |