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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:-VADGAON |
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| Opening Balance | 10,33,668.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,799.00 | 0.00 |
| June, 2020 | 5,05,053.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 1,62,091.00 | 0.00 | 0.00 | 2,27,920.00 | 0.00 |
| August, 2020 | 18,07,092.00 | 0.00 | 0.00 | 4,62,562.00 | 0.00 |
| September, 2020 | 34,700.00 | 0.00 | 0.00 | 19,09,068.00 | 0.00 |
| October, 2020 | 1,63,736.00 | 0.00 | 0.00 | 1,53,946.00 | 0.00 |
| November, 2020 | 77,678.00 | 0.00 | 0.00 | 45,032.00 | 0.00 |
| December, 2020 | 1,53,831.00 | 0.00 | 0.00 | 5,02,606.00 | 0.00 |
| Januaury, 2021 | 71,275.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| February, 2021 | 6,76,106.02 | 0.00 | 0.00 | 2,09,380.00 | 0.00 |
| March, 2021 | 4,69,035.00 | 0.00 | 0.00 | 5,92,292.00 | 0.00 |
| Total | 43,60,597.02 | 0.00 | 0.00 | 45,35,815.00 | 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 |