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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 |
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| Opening Balance | 102,08,41,780.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,60,185.00 | 0.00 | 0.00 | 7,06,21,279.00 | 0.00 |
| May, 2020 | 7,26,92,253.00 | 0.00 | 0.00 | 11,40,56,781.00 | 0.00 |
| June, 2020 | 7,37,59,036.00 | 0.00 | 0.00 | 7,47,00,402.00 | 0.00 |
| July, 2020 | 10,41,91,493.00 | 0.00 | 0.00 | 10,10,94,358.00 | 0.00 |
| August, 2020 | 12,66,77,446.00 | 0.00 | 0.00 | 11,30,39,643.00 | 0.00 |
| September, 2020 | 10,07,55,771.00 | 0.00 | 0.00 | 10,08,51,658.00 | 0.00 |
| October, 2020 | 9,99,95,552.00 | 0.00 | 0.00 | 10,40,48,004.00 | 0.00 |
| November, 2020 | 8,71,01,239.00 | 0.00 | 0.00 | 8,93,75,741.00 | 0.00 |
| December, 2020 | 9,76,75,494.00 | 0.00 | 0.00 | 10,63,77,815.00 | 0.00 |
| Januaury, 2021 | 8,54,75,195.00 | 0.00 | 0.00 | 8,13,63,892.00 | 0.00 |
| February, 2021 | 10,94,71,275.00 | 0.00 | 0.00 | 9,94,28,845.00 | 0.00 |
| March, 2021 | 13,55,86,427.00 | 0.00 | 0.00 | 14,69,57,073.00 | 0.00 |
| Total | 116,79,41,366.00 | 0.00 | 0.00 | 120,19,15,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |