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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:-SHIRAWALI |
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| Opening Balance | 7,90,024.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| May, 2020 | 2,776.00 | 0.00 | 0.00 | 2,26,646.00 | 0.00 |
| June, 2020 | 20,145.00 | 0.00 | 0.00 | 1,00,125.00 | 0.00 |
| July, 2020 | 44,756.00 | 0.00 | 0.00 | 53,142.00 | 0.00 |
| August, 2020 | 27,622.00 | 0.00 | 0.00 | 80,646.00 | 0.00 |
| September, 2020 | 32,230.00 | 0.00 | 0.00 | 41,937.00 | 0.00 |
| October, 2020 | 76,449.00 | 0.00 | 0.00 | 89,394.00 | 0.00 |
| November, 2020 | 28,277.00 | 0.00 | 0.00 | 11,984.00 | 0.00 |
| December, 2020 | 43,300.00 | 0.00 | 0.00 | 9,756.00 | 0.00 |
| Januaury, 2021 | 27,558.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| February, 2021 | 4,33,998.00 | 0.00 | 0.00 | 27,573.00 | 0.00 |
| March, 2021 | 5,38,962.85 | 0.00 | 0.00 | 3,67,818.00 | 0.00 |
| Total | 12,76,073.85 | 0.00 | 0.00 | 10,88,586.00 | 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 |