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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:-MILKATKHAR |
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| Opening Balance | 14,90,694.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,806.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| May, 2020 | 4,604.00 | 0.00 | 0.00 | 1,83,820.00 | 0.00 |
| June, 2020 | 89,816.00 | 0.00 | 0.00 | 98,203.50 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 1,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,503.00 | 0.00 | 0.00 | 2,37,633.00 | 0.00 |
| October, 2020 | 1,16,960.00 | 0.00 | 0.00 | 4,33,308.00 | 0.00 |
| November, 2020 | 93,383.00 | 0.00 | 0.00 | 96,817.00 | 0.00 |
| December, 2020 | 6,43,496.00 | 0.00 | 0.00 | 98,830.50 | 0.00 |
| Januaury, 2021 | 92,817.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| February, 2021 | 1,30,094.00 | 0.00 | 0.00 | 65,708.00 | 0.00 |
| March, 2021 | 4,00,795.00 | 0.00 | 0.00 | 3,97,624.40 | 0.00 |
| Total | 15,88,979.00 | 0.00 | 0.00 | 17,94,124.40 | 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 |