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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 (KD) |
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| Opening Balance | 22,00,063.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 39,284.00 | 0.00 |
| May, 2020 | 13,614.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| June, 2020 | 21,059.00 | 0.00 | 0.00 | 1,49,298.00 | 0.00 |
| July, 2020 | 26,646.00 | 0.00 | 0.00 | 4,28,826.32 | 0.00 |
| August, 2020 | 51,735.00 | 0.00 | 0.00 | 47,495.00 | 0.00 |
| September, 2020 | 6,92,666.00 | 0.00 | 0.00 | 6,06,911.00 | 0.00 |
| October, 2020 | 9,315.00 | 0.00 | 0.00 | 62,556.00 | 0.00 |
| November, 2020 | 29,963.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| December, 2020 | 28,511.00 | 0.00 | 0.00 | 4,495.00 | 0.00 |
| Januaury, 2021 | 24,875.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| February, 2021 | 14,124.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| March, 2021 | 3,45,692.00 | 0.00 | 0.00 | 1,65,814.00 | 0.00 |
| Total | 12,70,200.00 | 0.00 | 0.00 | 15,75,381.68 | 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 |