eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-NARANGI |
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Opening Balance | 9,07,667.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,791.00 | 0.00 | 0.00 | 1,43,116.00 | 0.00 |
May, 2020 | 44,588.00 | 0.00 | 0.00 | 37,008.00 | 0.00 |
June, 2020 | 28,813.00 | 0.00 | 0.00 | 1,46,376.00 | 0.00 |
July, 2020 | 40,515.00 | 0.00 | 0.00 | 1,43,276.00 | 0.00 |
August, 2020 | 2,160.00 | 0.00 | 0.00 | 1,87,192.00 | 0.00 |
September, 2020 | 70,939.00 | 0.00 | 0.00 | 81,804.00 | 0.00 |
October, 2020 | 22,703.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
November, 2020 | 22,639.00 | 0.00 | 0.00 | 54,033.00 | 0.00 |
December, 2020 | 6,23,604.00 | 0.00 | 0.00 | 60,721.00 | 0.00 |
Januaury, 2021 | 65,258.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
February, 2021 | 64,518.00 | 0.00 | 0.00 | 64,812.00 | 0.00 |
March, 2021 | 3,88,028.30 | 0.00 | 0.00 | 2,77,766.00 | 0.00 |
Total | 14,32,556.30 | 0.00 | 0.00 | 12,78,095.00 | 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 |