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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-CHIKHALI (BK) |
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| Opening Balance | 33,27,204.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 62,222.00 | 0.00 | 0.00 | 1,04,090.00 | 0.00 |
| June, 2020 | 93,442.00 | 0.00 | 0.00 | 3,91,408.00 | 0.00 |
| July, 2020 | 50,065.00 | 0.00 | 0.00 | 5,62,305.00 | 0.00 |
| August, 2020 | 13,49,174.00 | 0.00 | 0.00 | 11,29,169.00 | 0.00 |
| September, 2020 | 1,17,915.00 | 0.00 | 0.00 | 8,63,508.00 | 0.00 |
| October, 2020 | 43,227.00 | 0.00 | 0.00 | 2,25,058.32 | 0.00 |
| November, 2020 | 87,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,56,318.00 | 0.00 | 0.00 | 2,93,137.32 | 0.00 |
| Januaury, 2021 | 61,300.00 | 0.00 | 0.00 | 24,359.00 | 0.00 |
| February, 2021 | 3,18,347.00 | 0.00 | 0.00 | 2,65,645.00 | 0.00 |
| March, 2021 | 7,76,376.00 | 0.00 | 0.00 | 4,04,936.00 | 0.00 |
| Total | 32,27,657.00 | 0.00 | 0.00 | 42,68,615.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |