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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:-POYNAD |
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| Opening Balance | 11,53,430.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,363.00 | 0.00 | 0.00 | 1,10,318.00 | 0.00 |
| May, 2020 | 75,494.00 | 0.00 | 0.00 | 10,52,014.00 | 0.00 |
| June, 2020 | 1,15,256.00 | 0.00 | 0.00 | 1,00,410.00 | 0.00 |
| July, 2020 | 95,711.00 | 0.00 | 0.00 | 1,34,986.00 | 0.00 |
| August, 2020 | 3,71,884.00 | 0.00 | 0.00 | 4,42,482.00 | 0.00 |
| September, 2020 | 2,84,423.00 | 0.00 | 0.00 | 2,29,352.00 | 0.00 |
| October, 2020 | 2,31,344.00 | 0.00 | 0.00 | 2,64,961.00 | 0.00 |
| November, 2020 | 14,39,042.93 | 0.00 | 0.00 | 3,16,444.00 | 0.00 |
| December, 2020 | 2,96,478.00 | 0.00 | 0.00 | 2,92,851.00 | 0.00 |
| Januaury, 2021 | 9,12,092.00 | 0.00 | 0.00 | 10,78,838.00 | 0.00 |
| February, 2021 | 3,19,173.00 | 0.00 | 0.00 | 8,63,781.00 | 0.00 |
| March, 2021 | 3,27,012.00 | 0.00 | 0.00 | 2,38,783.00 | 0.00 |
| Total | 49,68,272.93 | 0.00 | 0.00 | 51,25,220.00 | 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 |