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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:-CHHURIYA,Village Panchayat & Equivalent:-KHURSHITIKUL |
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| Opening Balance | 14,52,989.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,15,061.00 | 0.00 |
| May, 2020 | 24,738.00 | 0.00 | 0.00 | 3,39,974.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 55,005.00 | 0.00 |
| July, 2020 | 3,290.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2020 | 3,19,437.00 | 0.00 | 0.00 | 4,34,827.00 | 30,925.00 |
| September, 2020 | 43,140.00 | 0.00 | 0.00 | 1,50,705.00 | 13,925.00 |
| October, 2020 | 3,66,320.00 | 0.00 | 0.00 | 3,20,755.00 | 0.00 |
| November, 2020 | 8,28,287.00 | 0.00 | 0.00 | 8,11,063.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| February, 2021 | 2,08,325.00 | 0.00 | 0.00 | 2,23,990.00 | 0.00 |
| March, 2021 | 6,50,844.79 | 0.00 | 0.00 | 4,92,243.00 | 0.00 |
| Total | 24,74,381.79 | 0.00 | 0.00 | 33,72,173.00 | 44,850.00 |
| 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 |