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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:-RAMRAJ |
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| Opening Balance | 29,21,934.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,869.00 | 0.00 | 0.00 | 11,38,921.00 | 0.00 |
| May, 2020 | 36,889.00 | 0.00 | 0.00 | 5,84,142.00 | 0.00 |
| June, 2020 | 1,86,084.00 | 0.00 | 0.00 | 27,999.00 | 0.00 |
| July, 2020 | 1,83,982.00 | 0.00 | 0.00 | 3,56,750.00 | 0.00 |
| August, 2020 | 66,669.00 | 0.00 | 0.00 | 1,43,710.00 | 0.00 |
| September, 2020 | 29,184.00 | 0.00 | 0.00 | 53,372.50 | 0.00 |
| October, 2020 | 23,133.00 | 0.00 | 0.00 | 31,694.00 | 0.00 |
| November, 2020 | 1,71,521.00 | 0.00 | 0.00 | 2,29,069.00 | 0.00 |
| December, 2020 | 19,98,855.98 | 0.00 | 0.00 | 12,12,079.00 | 0.00 |
| Januaury, 2021 | 67,072.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
| February, 2021 | 1,66,345.00 | 0.00 | 0.00 | 2,62,310.00 | 0.00 |
| March, 2021 | 11,84,056.00 | 0.00 | 0.00 | 13,84,018.00 | 0.00 |
| Total | 48,09,659.98 | 0.00 | 0.00 | 54,83,441.50 | 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 |