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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:-SUDKOLI |
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| Opening Balance | 6,93,407.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,994.00 | 0.00 | 0.00 | 4,55,789.32 | 0.00 |
| May, 2020 | 3,151.00 | 0.00 | 0.00 | 1,90,121.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2020 | 25,212.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| August, 2020 | 10,88,784.41 | 0.00 | 0.00 | 78,058.00 | 0.00 |
| September, 2020 | 16,695.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| October, 2020 | 44,631.00 | 0.00 | 0.00 | 55,935.00 | 0.00 |
| November, 2020 | 1,33,058.00 | 0.00 | 0.00 | 1,23,119.00 | 0.00 |
| December, 2020 | 1,45,437.00 | 0.00 | 0.00 | 66,349.00 | 0.00 |
| Januaury, 2021 | 1,14,968.00 | 0.00 | 0.00 | 1,08,512.00 | 0.00 |
| February, 2021 | 3,82,567.00 | 0.00 | 0.00 | 3,42,976.00 | 0.00 |
| March, 2021 | 10,32,520.00 | 0.00 | 0.00 | 9,98,611.00 | 0.00 |
| Total | 32,75,017.41 | 0.00 | 0.00 | 25,59,400.32 | 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 |