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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-SHAHAPUR |
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| Opening Balance | 31,99,700.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,53,232.00 | 0.00 | 0.00 | 2,82,038.00 | 0.00 |
| May, 2020 | 3,60,245.00 | 0.00 | 0.00 | 10,03,416.00 | 0.00 |
| June, 2020 | 4,38,409.00 | 0.00 | 0.00 | 4,50,586.50 | 0.00 |
| July, 2020 | 55,916.00 | 0.00 | 0.00 | 2,19,727.00 | 0.00 |
| August, 2020 | 12,171.00 | 0.00 | 0.00 | 2,86,680.00 | 0.00 |
| September, 2020 | 1,01,552.00 | 0.00 | 0.00 | 59,898.00 | 0.00 |
| October, 2020 | 1,63,702.00 | 0.00 | 0.00 | 5,20,196.00 | 0.00 |
| November, 2020 | 4,25,947.00 | 0.00 | 0.00 | 7,09,744.00 | 0.00 |
| December, 2020 | 18,28,611.98 | 0.00 | 0.00 | 3,42,827.00 | 0.00 |
| Januaury, 2021 | 1,03,557.00 | 0.00 | 0.00 | 90,111.30 | 0.00 |
| February, 2021 | 58,424.00 | 0.00 | 0.00 | 85,550.20 | 0.00 |
| March, 2021 | 12,66,694.00 | 0.00 | 0.00 | 5,10,570.00 | 0.00 |
| Total | 57,68,460.98 | 0.00 | 0.00 | 45,61,344.00 | 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 |