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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:-PARHUR |
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| Opening Balance | 9,83,067.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,814.00 | 0.00 | 0.00 | 2,60,247.00 | 0.00 |
| May, 2020 | 1,53,291.00 | 0.00 | 0.00 | 3,87,825.00 | 0.00 |
| June, 2020 | 38,743.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
| July, 2020 | 87,776.35 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| August, 2020 | 1,38,918.00 | 0.00 | 0.00 | 1,31,429.00 | 0.00 |
| September, 2020 | 93,054.00 | 0.00 | 0.00 | 98,278.00 | 0.00 |
| October, 2020 | 54,730.00 | 0.00 | 0.00 | 3,10,492.00 | 0.00 |
| November, 2020 | 2,35,720.00 | 0.00 | 0.00 | 2,48,334.00 | 0.00 |
| December, 2020 | 13,50,149.14 | 0.00 | 0.00 | 1,96,182.00 | 0.00 |
| Januaury, 2021 | 2,70,495.00 | 0.00 | 0.00 | 5,82,143.00 | 0.00 |
| February, 2021 | 2,34,391.00 | 0.00 | 0.00 | 8,04,280.00 | 0.00 |
| March, 2021 | 12,12,461.00 | 0.00 | 0.00 | 6,63,667.42 | 0.00 |
| Total | 38,88,542.49 | 0.00 | 0.00 | 39,01,457.42 | 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 |