|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-REVDANDA |
|||||
| Opening Balance | 59,51,821.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,21,371.00 | 0.00 | 0.00 | 2,52,566.00 | 0.00 |
| May, 2020 | 3,44,304.00 | 0.00 | 0.00 | 6,69,200.00 | 0.00 |
| June, 2020 | 1,70,490.00 | 0.00 | 0.00 | 4,54,623.32 | 0.00 |
| July, 2020 | 1,58,702.00 | 0.00 | 0.00 | 17,93,452.74 | 0.00 |
| August, 2020 | 1,13,169.00 | 0.00 | 0.00 | 5,64,204.08 | 0.00 |
| September, 2020 | 1,13,600.00 | 0.00 | 0.00 | 2,88,296.00 | 0.00 |
| October, 2020 | 3,63,258.00 | 0.00 | 0.00 | 12,21,716.00 | 0.00 |
| November, 2020 | 5,96,285.00 | 0.00 | 0.00 | 9,66,163.64 | 0.00 |
| December, 2020 | 9,05,931.00 | 0.00 | 0.00 | 8,54,071.00 | 0.00 |
| Januaury, 2021 | 4,13,947.00 | 0.00 | 0.00 | 3,93,862.00 | 0.00 |
| February, 2021 | 31,43,170.15 | 0.00 | 0.00 | 4,23,371.00 | 0.00 |
| March, 2021 | 10,95,169.00 | 0.00 | 0.00 | 31,10,148.00 | 0.00 |
| Total | 87,39,396.15 | 0.00 | 0.00 | 1,09,91,673.78 | 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 |