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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-HATKHAMBA |
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| Opening Balance | 46,09,908.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,949.00 | 0.00 | 0.00 | 1,00,662.00 | 0.00 |
| May, 2020 | 2,04,233.00 | 0.00 | 0.00 | 9,68,209.95 | 0.00 |
| June, 2020 | 4,79,411.00 | 0.00 | 0.00 | 6,95,440.00 | 0.00 |
| July, 2020 | 2,98,286.00 | 0.00 | 0.00 | 17,60,405.00 | 0.00 |
| August, 2020 | 97,627.00 | 0.00 | 0.00 | 11,51,540.00 | 0.00 |
| September, 2020 | 2,80,136.00 | 0.00 | 0.00 | 1,18,308.00 | 0.00 |
| October, 2020 | 1,32,924.00 | 0.00 | 0.00 | 1,60,514.00 | 0.00 |
| November, 2020 | 1,12,653.00 | 0.00 | 0.00 | 73,226.00 | 0.00 |
| December, 2020 | 17,20,805.00 | 0.00 | 0.00 | 2,94,894.00 | 0.00 |
| Januaury, 2021 | 88,995.00 | 0.00 | 0.00 | 2,35,835.90 | 0.00 |
| February, 2021 | 1,42,978.00 | 0.00 | 0.00 | 1,56,061.00 | 0.00 |
| March, 2021 | 3,28,030.00 | 0.00 | 0.00 | 4,48,534.50 | 0.00 |
| Total | 39,03,027.00 | 0.00 | 0.00 | 61,63,630.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |