|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-PEDHAMBE |
|||||
| Opening Balance | 5,35,833.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,140.00 | 0.00 | 0.00 | 2,90,959.00 | 0.00 |
| June, 2020 | 26,992.00 | 0.00 | 0.00 | 53,863.00 | 0.00 |
| July, 2020 | 27,494.00 | 0.00 | 0.00 | 96,381.00 | 0.00 |
| August, 2020 | 1,17,791.00 | 0.00 | 0.00 | 1,63,454.00 | 0.00 |
| September, 2020 | 52,397.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| October, 2020 | 50,551.00 | 0.00 | 0.00 | 96,049.00 | 0.00 |
| November, 2020 | 35,867.00 | 0.00 | 0.00 | 25,034.00 | 0.00 |
| December, 2020 | 5,80,981.91 | 0.00 | 0.00 | 1,96,952.00 | 0.00 |
| Januaury, 2021 | 73,425.00 | 0.00 | 0.00 | 70,629.00 | 0.00 |
| February, 2021 | 75,317.00 | 0.00 | 0.00 | 40,483.00 | 0.00 |
| March, 2021 | 3,77,078.00 | 0.00 | 0.00 | 1,35,138.00 | 0.00 |
| Total | 14,97,033.91 | 0.00 | 0.00 | 12,13,752.00 | 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 |