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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:-TADWAGALE |
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| Opening Balance | 20,66,206.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 3,49,794.00 | 0.00 | 0.00 | 13,36,507.00 | 0.00 |
| June, 2020 | 23,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,58,325.00 | 0.00 | 0.00 | 2,80,476.00 | 0.00 |
| August, 2020 | 1,33,654.00 | 0.00 | 0.00 | 1,27,046.00 | 0.00 |
| September, 2020 | 45,267.00 | 0.00 | 0.00 | 1,08,312.00 | 0.00 |
| October, 2020 | 69,395.00 | 0.00 | 0.00 | 1,45,607.00 | 0.00 |
| November, 2020 | 1,23,505.00 | 0.00 | 0.00 | 1,70,314.00 | 0.00 |
| December, 2020 | 1,14,836.00 | 0.00 | 0.00 | 28,593.00 | 0.00 |
| Januaury, 2021 | 10,99,849.43 | 0.00 | 0.00 | 2,83,881.00 | 0.00 |
| February, 2021 | 2,02,106.00 | 0.00 | 0.00 | 3,04,478.00 | 0.00 |
| March, 2021 | 3,86,671.00 | 0.00 | 0.00 | 3,61,297.23 | 0.00 |
| Total | 27,06,776.43 | 0.00 | 0.00 | 31,78,011.23 | 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 |