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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:-THAL |
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| Opening Balance | 18,73,134.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,018.10 | 0.00 | 0.00 | 13,52,353.00 | 0.00 |
| May, 2020 | 8,06,581.00 | 0.00 | 0.00 | 7,05,565.00 | 0.00 |
| June, 2020 | 2,07,230.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
| July, 2020 | 7,77,70,120.28 | 0.00 | 0.00 | 4,54,59,709.20 | 0.00 |
| August, 2020 | 21,93,878.22 | 0.00 | 0.00 | 2,35,52,741.52 | 0.00 |
| September, 2020 | 1,57,998.00 | 0.00 | 0.00 | 14,56,625.50 | 0.00 |
| October, 2020 | 16,01,592.30 | 0.00 | 0.00 | 73,35,293.80 | 0.00 |
| November, 2020 | 19,77,984.80 | 0.00 | 0.00 | 62,64,671.00 | 0.00 |
| December, 2020 | 1,86,017.00 | 0.00 | 0.00 | 1,16,536.00 | 0.00 |
| Januaury, 2021 | 51,57,801.20 | 0.00 | 0.00 | 46,96,325.60 | 0.00 |
| February, 2021 | 14,60,937.00 | 0.00 | 0.00 | 19,57,258.00 | 0.00 |
| March, 2021 | 13,05,069.00 | 0.00 | 0.00 | 7,55,964.70 | 0.00 |
| Total | 9,28,43,226.90 | 0.00 | 0.00 | 9,37,44,373.32 | 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 |