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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-CHIKHALI (BK) |
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| Opening Balance | 19,90,702.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,47,135.00 | 0.00 | 0.00 | 53,511.40 | 0.00 |
| July, 2019 | 2,21,846.00 | 0.00 | 0.00 | 4,10,851.52 | 0.00 |
| August, 2019 | 39,455.00 | 0.00 | 0.00 | 34,378.90 | 0.00 |
| September, 2019 | 90,586.00 | 0.00 | 0.00 | 66,219.00 | 0.00 |
| October, 2019 | 2,17,412.00 | 0.00 | 0.00 | 4,81,175.00 | 0.00 |
| November, 2019 | 93,655.55 | 0.00 | 0.00 | 1,00,202.00 | 0.00 |
| December, 2019 | 8,85,886.88 | 0.00 | 0.00 | 75,429.00 | 0.00 |
| Januaury, 2020 | 41,536.00 | 0.00 | 0.00 | 1,88,991.00 | 0.00 |
| February, 2020 | 15,27,889.00 | 0.00 | 0.00 | 99,141.00 | 0.00 |
| March, 2020 | 85,636.39 | 0.00 | 0.00 | 10,73,976.00 | 0.00 |
| Total | 39,20,376.82 | 0.00 | 0.00 | 25,83,874.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |