eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-REWAS |
|||||
Opening Balance | 19,56,105.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,385.00 | 0.00 | 0.00 | 37,991.00 | 0.00 |
May, 2020 | 31,503.00 | 0.00 | 0.00 | 2,26,720.00 | 0.00 |
June, 2020 | 1,16,321.00 | 0.00 | 0.00 | 1,79,180.00 | 0.00 |
July, 2020 | 90,727.00 | 0.00 | 0.00 | 2,38,203.00 | 0.00 |
August, 2020 | 53,257.00 | 0.00 | 0.00 | 2,34,944.00 | 0.00 |
September, 2020 | 95,281.00 | 0.00 | 0.00 | 85,298.00 | 0.00 |
October, 2020 | 1,34,741.00 | 0.00 | 0.00 | 2,91,186.00 | 0.00 |
November, 2020 | 72,840.00 | 0.00 | 0.00 | 57,154.50 | 0.00 |
December, 2020 | 9,47,765.00 | 0.00 | 0.00 | 2,56,044.00 | 0.00 |
Januaury, 2021 | 1,32,453.00 | 0.00 | 0.00 | 1,06,544.00 | 0.00 |
February, 2021 | 67,315.00 | 0.00 | 0.00 | 1,03,861.00 | 0.00 |
March, 2021 | 5,60,242.00 | 0.00 | 0.00 | 2,58,279.00 | 0.00 |
Total | 23,32,830.00 | 0.00 | 0.00 | 20,75,404.50 | 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 |