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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:-MULE |
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| Opening Balance | 8,48,546.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,796.00 | 0.00 | 0.00 | 38,319.00 | 0.00 |
| May, 2020 | 2,758.00 | 0.00 | 0.00 | 2,28,759.00 | 0.00 |
| June, 2020 | 4,104.00 | 0.00 | 0.00 | 13,647.00 | 0.00 |
| July, 2020 | 19,947.00 | 0.00 | 0.00 | 16,311.00 | 0.00 |
| August, 2020 | 4,862.00 | 0.00 | 0.00 | 75,462.00 | 0.00 |
| September, 2020 | 32,749.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,272.00 | 0.00 | 0.00 | 31,738.00 | 0.00 |
| December, 2020 | 39,240.00 | 0.00 | 0.00 | 1,61,588.00 | 0.00 |
| Januaury, 2021 | 2,89,378.21 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 26,728.00 | 0.00 | 0.00 | 28,649.00 | 0.00 |
| March, 2021 | 2,74,810.00 | 0.00 | 0.00 | 53,372.56 | 0.00 |
| Total | 7,18,306.97 | 0.00 | 0.00 | 6,50,845.56 | 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 |