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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:-WAGHODE |
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| Opening Balance | 2,67,737.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,633.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| May, 2020 | 2,53,420.00 | 0.00 | 0.00 | 4,30,607.00 | 0.00 |
| June, 2020 | 23,850.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 12,800.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 62,141.00 | 0.00 | 0.00 | 64,476.00 | 0.00 |
| September, 2020 | 52,623.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 23,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 1,85,794.00 | 0.00 | 0.00 | 95,315.00 | 0.00 |
| December, 2020 | 2,73,738.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| Januaury, 2021 | 1,29,684.00 | 0.00 | 0.00 | 2,86,290.10 | 0.00 |
| February, 2021 | 41,415.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2021 | 13,87,803.82 | 0.00 | 0.00 | 11,12,374.52 | 0.00 |
| Total | 27,03,901.82 | 0.00 | 0.00 | 25,38,112.62 | 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 |