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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-BHURBHUSI |
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| Opening Balance | 12,86,477.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,371.00 | 0.00 |
| June, 2020 | 58,670.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,881.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| October, 2020 | 3,46,721.00 | 0.00 | 0.00 | 88,076.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,203.00 | 0.00 |
| December, 2020 | 3,51,205.00 | 0.00 | 0.00 | 2,67,723.00 | 35,720.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,836.10 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| March, 2021 | 9,03,319.40 | 0.00 | 0.00 | 2,86,583.00 | 0.00 |
| Total | 18,35,751.50 | 0.00 | 0.00 | 16,75,804.00 | 35,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |