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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 (KD) |
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| Opening Balance | 14,68,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,958.00 | 0.00 | 0.00 | 30,435.00 | 0.00 |
| June, 2019 | 3,13,747.00 | 0.00 | 0.00 | 1,87,538.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2019 | 18,206.00 | 0.00 | 0.00 | 13,523.00 | 0.00 |
| September, 2019 | 11,391.00 | 0.00 | 0.00 | 14,643.00 | 0.00 |
| October, 2019 | 2,055.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| November, 2019 | 11,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,43,495.00 | 0.00 | 0.00 | 2,58,439.00 | 0.00 |
| Januaury, 2020 | 13,070.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| February, 2020 | 5,53,018.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| March, 2020 | 7,178.00 | 0.00 | 0.00 | 71,223.00 | 0.00 |
| Total | 13,80,534.00 | 0.00 | 0.00 | 6,48,501.90 | 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 |