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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:-SHAHABAJ |
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| Opening Balance | 23,17,914.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 5,42,090.00 | 0.00 |
| May, 2020 | 9,38,054.00 | 0.00 | 0.00 | 9,56,158.00 | 0.00 |
| June, 2020 | 3,08,327.00 | 0.00 | 0.00 | 8,06,716.00 | 0.00 |
| July, 2020 | 10,67,126.00 | 0.00 | 0.00 | 19,39,315.00 | 0.00 |
| August, 2020 | 5,07,560.00 | 0.00 | 0.00 | 7,54,239.00 | 0.00 |
| September, 2020 | 30,01,203.00 | 0.00 | 0.00 | 23,78,918.00 | 0.00 |
| October, 2020 | 1,38,896.00 | 0.00 | 0.00 | 4,51,270.00 | 0.00 |
| November, 2020 | 15,17,252.00 | 0.00 | 0.00 | 12,64,342.00 | 0.00 |
| December, 2020 | 14,36,058.92 | 0.00 | 0.00 | 5,48,534.00 | 0.00 |
| Januaury, 2021 | 37,73,710.00 | 0.00 | 0.00 | 31,39,775.00 | 0.00 |
| February, 2021 | 3,26,569.00 | 0.00 | 0.00 | 5,08,019.00 | 0.00 |
| March, 2021 | 14,52,382.00 | 0.00 | 0.00 | 10,76,860.20 | 0.00 |
| Total | 1,45,17,137.92 | 0.00 | 0.00 | 1,43,66,236.20 | 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 |