|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-NAGAON |
|||||
| Opening Balance | 75,93,502.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,005.00 | 0.00 | 0.00 | 4,63,472.00 | 0.00 |
| May, 2020 | 7,68,286.00 | 0.00 | 0.00 | 9,59,748.00 | 0.00 |
| June, 2020 | 1,69,910.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| July, 2020 | 3,16,530.00 | 0.00 | 0.00 | 18,47,955.00 | 0.00 |
| August, 2020 | 3,67,591.00 | 0.00 | 0.00 | 9,38,446.00 | 0.00 |
| September, 2020 | 4,30,645.00 | 0.00 | 0.00 | 3,19,219.00 | 0.00 |
| October, 2020 | 6,52,479.00 | 0.00 | 0.00 | 5,12,548.00 | 0.00 |
| November, 2020 | 4,85,505.00 | 0.00 | 0.00 | 7,11,515.00 | 0.00 |
| December, 2020 | 27,31,549.47 | 0.00 | 0.00 | 9,86,539.00 | 0.00 |
| Januaury, 2021 | 9,21,255.00 | 0.00 | 0.00 | 28,11,764.00 | 0.00 |
| February, 2021 | 4,62,356.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 32,09,872.40 | 0.00 | 0.00 | 35,09,008.00 | 0.00 |
| Total | 1,09,41,983.87 | 0.00 | 0.00 | 1,31,21,384.00 | 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 |