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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:-VAGHRAN |
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| Opening Balance | 13,75,956.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,700.00 | 0.00 | 0.00 | 44,167.00 | 0.00 |
| May, 2020 | 3,059.00 | 0.00 | 0.00 | 3,11,028.00 | 0.00 |
| June, 2020 | 10,553.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2020 | 22,098.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 49,771.00 | 0.00 | 0.00 | 51,938.00 | 0.00 |
| September, 2020 | 10,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,279.00 | 0.00 | 0.00 | 51,327.00 | 0.00 |
| November, 2020 | 28,820.00 | 0.00 | 0.00 | 38,455.00 | 0.00 |
| December, 2020 | 3,52,556.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,161.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| February, 2021 | 16,482.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| March, 2021 | 2,86,523.00 | 0.00 | 0.00 | 3,20,337.00 | 0.00 |
| Total | 8,44,462.51 | 0.00 | 0.00 | 9,25,722.00 | 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 |