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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:-ZIRAD |
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| Opening Balance | 62,85,619.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,540.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| May, 2020 | 2,66,006.00 | 0.00 | 0.00 | 9,48,954.00 | 0.00 |
| June, 2020 | 63,354.00 | 0.00 | 0.00 | 7,79,880.00 | 0.00 |
| July, 2020 | 41,136.00 | 0.00 | 0.00 | 4,44,904.00 | 0.00 |
| August, 2020 | 16,336.00 | 0.00 | 0.00 | 5,06,642.00 | 0.00 |
| September, 2020 | 1,02,724.00 | 0.00 | 0.00 | 4,79,875.00 | 0.00 |
| October, 2020 | 1,66,804.00 | 0.00 | 0.00 | 6,85,765.00 | 0.00 |
| November, 2020 | 11,06,133.11 | 0.00 | 0.00 | 5,62,961.00 | 0.00 |
| December, 2020 | 6,69,150.00 | 0.00 | 0.00 | 5,45,129.72 | 0.00 |
| Januaury, 2021 | 13,29,241.00 | 0.00 | 0.00 | 1,85,911.00 | 0.00 |
| February, 2021 | 7,14,659.00 | 0.00 | 0.00 | 2,14,999.00 | 0.00 |
| March, 2021 | 15,66,428.00 | 0.00 | 0.00 | 14,88,482.00 | 0.00 |
| Total | 61,65,511.11 | 0.00 | 0.00 | 69,41,842.72 | 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 |