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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:-VARANDE |
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| Opening Balance | 11,07,638.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,098.00 | 0.00 | 0.00 | 7,003.54 | 0.00 |
| May, 2020 | 45,486.00 | 0.00 | 0.00 | 1,68,228.00 | 0.00 |
| June, 2020 | 7,06,396.00 | 0.00 | 0.00 | 37,345.00 | 0.00 |
| July, 2020 | 12,289.00 | 0.00 | 0.00 | 1,24,010.00 | 0.00 |
| August, 2020 | 4,159.00 | 0.00 | 0.00 | 10,374.00 | 0.00 |
| September, 2020 | 67,802.00 | 0.00 | 0.00 | 40,741.00 | 0.00 |
| October, 2020 | 84,375.00 | 0.00 | 0.00 | 22,654.00 | 0.00 |
| November, 2020 | 24,345.00 | 0.00 | 0.00 | 1,63,733.70 | 0.00 |
| December, 2020 | 2,73,511.00 | 0.00 | 0.00 | 2,61,181.00 | 0.00 |
| Januaury, 2021 | 7,54,282.65 | 0.00 | 0.00 | 4,58,824.00 | 0.00 |
| February, 2021 | 72,902.00 | 0.00 | 0.00 | 61,472.00 | 0.00 |
| March, 2021 | 5,37,102.00 | 0.00 | 0.00 | 1,50,005.00 | 0.00 |
| Total | 25,85,747.65 | 0.00 | 0.00 | 15,05,571.24 | 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 |