eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-CHIKHALI (BK)
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
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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