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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:-SHRIGAON |
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| Opening Balance | 2,26,661.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,819.00 | 0.00 | 0.00 | 76,338.00 | 0.00 |
| May, 2020 | 85,064.00 | 0.00 | 0.00 | 3,16,648.00 | 0.00 |
| June, 2020 | 5,12,179.00 | 0.00 | 0.00 | 4,68,641.00 | 0.00 |
| July, 2020 | 73,007.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
| August, 2020 | 54,744.00 | 0.00 | 0.00 | 1,08,923.00 | 0.00 |
| September, 2020 | 14,79,211.24 | 0.00 | 0.00 | 1,44,437.00 | 0.00 |
| October, 2020 | 35,921.00 | 0.00 | 0.00 | 59,497.00 | 0.00 |
| November, 2020 | 6,46,445.00 | 0.00 | 0.00 | 4,60,816.00 | 0.00 |
| December, 2020 | 1,41,211.00 | 0.00 | 0.00 | 9,15,828.00 | 0.00 |
| Januaury, 2021 | 1,83,906.00 | 0.00 | 0.00 | 2,62,645.00 | 18,000.00 |
| February, 2021 | 6,73,178.00 | 0.00 | 0.00 | 6,42,955.00 | 0.00 |
| March, 2021 | 13,71,264.00 | 0.00 | 0.00 | 9,36,680.00 | 0.00 |
| Total | 53,92,949.24 | 0.00 | 0.00 | 44,63,146.00 | 18,000.00 |
| 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 |