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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:-SATIRJE |
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| Opening Balance | 31,74,217.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 197.00 | 0.00 | 0.00 | 87,862.32 | 0.00 |
| May, 2020 | 52,880.00 | 0.00 | 0.00 | 2,30,282.00 | 0.00 |
| June, 2020 | 1,16,661.00 | 0.00 | 0.00 | 7,27,307.00 | 0.00 |
| July, 2020 | 4,30,835.00 | 0.00 | 0.00 | 5,42,776.20 | 0.00 |
| August, 2020 | 2,81,301.00 | 0.00 | 0.00 | 1,48,485.00 | 0.00 |
| September, 2020 | 81,957.00 | 0.00 | 0.00 | 1,85,226.00 | 0.00 |
| October, 2020 | 15,062.00 | 0.00 | 0.00 | 4,88,665.00 | 0.00 |
| November, 2020 | 1,63,921.00 | 0.00 | 0.00 | 2,95,979.00 | 0.00 |
| December, 2020 | 5,85,255.00 | 0.00 | 0.00 | 38,254.00 | 0.00 |
| Januaury, 2021 | 2,04,377.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| February, 2021 | 8,32,485.00 | 0.00 | 0.00 | 5,44,344.00 | 0.00 |
| March, 2021 | 9,77,211.06 | 0.00 | 0.00 | 6,23,275.00 | 0.00 |
| Total | 37,42,142.06 | 0.00 | 0.00 | 39,14,785.52 | 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 |