eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-SASAWANE |
|||||
Opening Balance | 23,49,138.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,020.00 | 0.00 | 0.00 | 15,266.00 | 0.00 |
May, 2020 | 6,262.00 | 0.00 | 0.00 | 4,92,259.00 | 0.00 |
June, 2020 | 1,82,209.00 | 0.00 | 0.00 | 2,34,407.00 | 0.00 |
July, 2020 | 3,10,726.00 | 0.00 | 0.00 | 7,41,592.00 | 0.00 |
August, 2020 | 6,37,709.00 | 0.00 | 0.00 | 13,26,251.00 | 0.00 |
September, 2020 | 13,09,283.00 | 0.00 | 0.00 | 31,436.00 | 0.00 |
October, 2020 | 5,93,280.00 | 0.00 | 0.00 | 3,92,144.00 | 0.00 |
November, 2020 | 11,10,591.00 | 0.00 | 0.00 | 6,24,013.00 | 0.00 |
December, 2020 | 17,49,809.28 | 0.00 | 0.00 | 10,28,705.00 | 0.00 |
Januaury, 2021 | 3,92,633.00 | 0.00 | 0.00 | 6,86,497.00 | 0.00 |
February, 2021 | 4,21,470.00 | 0.00 | 0.00 | 6,21,750.00 | 0.00 |
March, 2021 | 16,54,967.00 | 0.00 | 0.00 | 28,46,077.00 | 0.00 |
Total | 83,80,959.28 | 0.00 | 0.00 | 90,40,397.00 | 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 |