eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-BELOSHI |
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Opening Balance | 26,62,031.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,358.00 | 0.00 | 0.00 | 2,10,614.00 | 0.00 |
May, 2020 | 2,80,071.00 | 0.00 | 0.00 | 10,34,937.00 | 0.00 |
June, 2020 | 39,669.00 | 0.00 | 0.00 | 2,57,421.00 | 0.00 |
July, 2020 | 3,81,058.00 | 0.00 | 0.00 | 2,81,721.00 | 0.00 |
August, 2020 | 1,57,980.00 | 0.00 | 0.00 | 9,50,663.00 | 0.00 |
September, 2020 | 1,55,385.00 | 0.00 | 0.00 | 2,56,153.00 | 0.00 |
October, 2020 | 1,07,425.00 | 0.00 | 0.00 | 79,145.00 | 0.00 |
November, 2020 | 1,54,481.00 | 0.00 | 0.00 | 1,87,349.00 | 0.00 |
December, 2020 | 19,40,094.90 | 0.00 | 0.00 | 3,82,152.00 | 0.00 |
Januaury, 2021 | 7,19,900.00 | 0.00 | 0.00 | 89,489.00 | 0.00 |
February, 2021 | 3,07,287.00 | 0.00 | 0.00 | 9,21,082.70 | 0.00 |
March, 2021 | 14,97,338.00 | 0.00 | 0.00 | 13,75,488.90 | 0.00 |
Total | 58,20,046.90 | 0.00 | 0.00 | 60,26,215.60 | 0.00 |
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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 |