|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-SARAL |
|||||
| Opening Balance | 35,65,040.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,000.00 | 0.00 | 0.00 | 4,34,745.39 | 2,483.00 |
| May, 2020 | 3,09,827.00 | 0.00 | 0.00 | 5,78,147.00 | 0.00 |
| June, 2020 | 52,527.00 | 0.00 | 0.00 | 2,65,775.00 | 0.00 |
| July, 2020 | 44,712.00 | 0.00 | 0.00 | 6,03,809.00 | 0.00 |
| August, 2020 | 45,917.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 80,111.00 | 0.00 | 0.00 | 2,59,812.00 | 0.00 |
| October, 2020 | 3,32,252.00 | 0.00 | 0.00 | 4,39,193.00 | 0.00 |
| November, 2020 | 1,09,209.00 | 0.00 | 0.00 | 64,093.00 | 0.00 |
| December, 2020 | 6,41,852.00 | 0.00 | 0.00 | 3,47,795.32 | 0.00 |
| Januaury, 2021 | 1,85,692.00 | 0.00 | 0.00 | 2,09,894.00 | 3,150.00 |
| February, 2021 | 2,21,532.00 | 0.00 | 0.00 | 72,406.00 | 0.00 |
| March, 2021 | 23,21,059.00 | 0.00 | 0.00 | 17,91,988.00 | 0.00 |
| Total | 45,36,690.00 | 0.00 | 0.00 | 50,74,157.71 | 5,633.00 |
| 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 |