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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:-NAVEDAR NAVGAON |
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| Opening Balance | 17,72,810.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,863.00 | 0.00 | 0.00 | 9,18,637.00 | 0.00 |
| May, 2020 | 29,023.00 | 0.00 | 0.00 | 2,54,946.00 | 0.00 |
| June, 2020 | 3,04,208.00 | 0.00 | 0.00 | 2,85,778.10 | 0.00 |
| July, 2020 | 6,30,762.00 | 0.00 | 0.00 | 1,87,688.00 | 0.00 |
| August, 2020 | 1,58,866.00 | 0.00 | 0.00 | 4,65,086.00 | 0.00 |
| September, 2020 | 11,01,968.00 | 0.00 | 0.00 | 6,30,634.10 | 0.00 |
| October, 2020 | 5,67,641.00 | 0.00 | 0.00 | 6,77,914.10 | 0.00 |
| November, 2020 | 1,68,956.00 | 0.00 | 0.00 | 5,29,951.00 | 0.00 |
| December, 2020 | 3,21,755.00 | 0.00 | 0.00 | 3,75,881.00 | 0.00 |
| Januaury, 2021 | 10,52,835.00 | 0.00 | 0.00 | 5,58,659.00 | 0.00 |
| February, 2021 | 3,73,186.00 | 0.00 | 0.00 | 3,97,971.10 | 0.00 |
| March, 2021 | 24,74,578.72 | 0.00 | 0.00 | 11,36,191.00 | 0.00 |
| Total | 74,65,641.72 | 0.00 | 0.00 | 64,19,336.40 | 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 |