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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:-PEZARI |
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| Opening Balance | 6,84,212.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,284.00 | 0.00 | 0.00 | 3,74,942.00 | 0.00 |
| May, 2020 | 76,796.00 | 0.00 | 0.00 | 35,326.00 | 0.00 |
| June, 2020 | 9,503.00 | 0.00 | 0.00 | 5,54,710.00 | 0.00 |
| July, 2020 | 29,816.00 | 0.00 | 0.00 | 87,797.00 | 0.00 |
| August, 2020 | 65,852.00 | 0.00 | 0.00 | 83,265.00 | 0.00 |
| September, 2020 | 58,900.00 | 0.00 | 0.00 | 36,924.00 | 0.00 |
| October, 2020 | 47,970.00 | 0.00 | 0.00 | 33,852.00 | 0.00 |
| November, 2020 | 35,370.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| December, 2020 | 1,63,278.00 | 0.00 | 0.00 | 1,40,037.00 | 0.00 |
| Januaury, 2021 | 7,25,448.76 | 0.00 | 0.00 | 1,59,934.00 | 0.00 |
| February, 2021 | 43,602.00 | 0.00 | 0.00 | 62,927.00 | 0.00 |
| March, 2021 | 2,22,395.00 | 0.00 | 0.00 | 2,56,322.00 | 0.00 |
| Total | 18,32,214.76 | 0.00 | 0.00 | 18,59,886.00 | 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 |