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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:-VESHVI |
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| Opening Balance | 1,26,78,523.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,248.00 | 0.00 | 0.00 | 8,58,067.00 | 0.00 |
| May, 2020 | 4,20,578.00 | 0.00 | 0.00 | 21,15,052.00 | 0.00 |
| June, 2020 | 1,79,313.00 | 0.00 | 0.00 | 16,72,811.00 | 0.00 |
| July, 2020 | 1,42,678.00 | 0.00 | 0.00 | 6,15,318.40 | 0.00 |
| August, 2020 | 3,06,592.00 | 0.00 | 0.00 | 19,83,340.00 | 0.00 |
| September, 2020 | 24,48,785.00 | 0.00 | 0.00 | 17,58,272.00 | 0.00 |
| October, 2020 | 2,37,004.00 | 0.00 | 0.00 | 11,85,239.70 | 0.00 |
| November, 2020 | 3,21,705.00 | 0.00 | 0.00 | 17,41,803.00 | 0.00 |
| December, 2020 | 44,79,975.00 | 0.00 | 0.00 | 33,33,993.00 | 0.00 |
| Januaury, 2021 | 24,56,994.18 | 0.00 | 0.00 | 65,69,812.68 | 0.00 |
| February, 2021 | 2,86,525.00 | 0.00 | 0.00 | 2,30,315.00 | 0.00 |
| March, 2021 | 15,27,294.00 | 0.00 | 0.00 | 10,78,912.00 | 0.00 |
| Total | 1,28,11,691.18 | 0.00 | 0.00 | 2,31,42,935.78 | 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 |