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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:-SAHAN |
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| Opening Balance | 12,19,472.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,473.00 | 0.00 |
| May, 2020 | 32,514.00 | 0.00 | 0.00 | 2,83,073.00 | 0.00 |
| June, 2020 | 3,59,971.00 | 0.00 | 0.00 | 5,57,590.00 | 0.00 |
| July, 2020 | 33,754.00 | 0.00 | 0.00 | 2,33,098.00 | 0.00 |
| August, 2020 | 91,590.00 | 0.00 | 0.00 | 2,01,879.00 | 0.00 |
| September, 2020 | 51,643.00 | 0.00 | 0.00 | 38,312.00 | 0.00 |
| October, 2020 | 2,86,194.00 | 0.00 | 0.00 | 48,201.00 | 0.00 |
| November, 2020 | 1,61,806.00 | 0.00 | 0.00 | 4,34,508.00 | 0.00 |
| December, 2020 | 6,55,146.25 | 0.00 | 0.00 | 1,56,584.00 | 0.00 |
| Januaury, 2021 | 89,040.00 | 0.00 | 0.00 | 54,119.00 | 0.00 |
| February, 2021 | 1,00,762.00 | 0.00 | 0.00 | 52,747.00 | 0.00 |
| March, 2021 | 4,64,350.00 | 0.00 | 0.00 | 4,08,509.00 | 0.00 |
| Total | 23,26,770.25 | 0.00 | 0.00 | 25,35,093.00 | 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 |