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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:-VAIJALI |
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| Opening Balance | 39,10,863.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 3,16,289.00 | 0.00 |
| May, 2020 | 18,682.00 | 0.00 | 0.00 | 46,384.00 | 0.00 |
| June, 2020 | 1,04,878.88 | 0.00 | 0.00 | 3,28,651.28 | 0.00 |
| July, 2020 | 42,597.00 | 0.00 | 0.00 | 1,71,943.00 | 0.00 |
| August, 2020 | 61,107.00 | 0.00 | 0.00 | 1,82,233.00 | 0.00 |
| September, 2020 | 1,47,987.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| October, 2020 | 75,525.00 | 0.00 | 0.00 | 1,85,823.20 | 0.00 |
| November, 2020 | 1,90,321.00 | 0.00 | 0.00 | 3,77,673.00 | 0.00 |
| December, 2020 | 1,28,693.00 | 0.00 | 0.00 | 2,42,518.00 | 0.00 |
| Januaury, 2021 | 1,28,411.00 | 0.00 | 0.00 | 1,63,855.00 | 0.00 |
| February, 2021 | 2,30,915.00 | 0.00 | 0.00 | 48,944.00 | 0.00 |
| March, 2021 | 20,73,626.75 | 0.00 | 0.00 | 20,84,061.83 | 0.00 |
| Total | 32,04,243.63 | 0.00 | 0.00 | 41,51,765.31 | 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 |