|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-MAPGAON |
|||||
| Opening Balance | 49,69,570.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,591.00 | 0.00 | 0.00 | 3,68,414.00 | 0.00 |
| May, 2020 | 81,146.00 | 0.00 | 0.00 | 63,094.00 | 0.00 |
| June, 2020 | 2,33,977.00 | 0.00 | 0.00 | 2,068.00 | 0.00 |
| July, 2020 | 1,83,154.00 | 0.00 | 0.00 | 9,92,241.00 | 0.00 |
| August, 2020 | 7,70,229.00 | 0.00 | 0.00 | 20,21,274.00 | 0.00 |
| September, 2020 | 1,54,476.50 | 0.00 | 0.00 | 5,25,535.00 | 0.00 |
| October, 2020 | 1,52,893.00 | 0.00 | 0.00 | 4,68,320.00 | 0.00 |
| November, 2020 | 6,67,744.00 | 0.00 | 0.00 | 6,06,181.00 | 0.00 |
| December, 2020 | 11,21,079.00 | 0.00 | 0.00 | 3,12,072.00 | 0.00 |
| Januaury, 2021 | 14,91,911.55 | 0.00 | 0.00 | 5,33,860.00 | 0.00 |
| February, 2021 | 7,08,914.00 | 0.00 | 0.00 | 3,08,551.00 | 0.00 |
| March, 2021 | 31,02,315.00 | 0.00 | 0.00 | 25,46,119.70 | 0.00 |
| Total | 86,82,430.05 | 0.00 | 0.00 | 87,47,729.70 | 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 |