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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:-A.CHOWKI (TD),Village Panchayat & Equivalent:-KUSUMKASA |
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| Opening Balance | 8,58,134.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,556.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 2,29,895.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2020 | 508.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,895.00 | 0.00 |
| August, 2020 | 21,563.00 | 0.00 | 0.00 | 2,27,793.10 | 0.00 |
| September, 2020 | 24,812.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 3,20,492.00 | 0.00 | 0.00 | 4,15,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,930.00 | 0.00 | 0.00 | 1,37,977.40 | 0.00 |
| February, 2021 | 242.00 | 0.00 | 0.00 | 47,835.40 | 0.00 |
| March, 2021 | 90,958.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,956.82 | 0.00 | 0.00 | 12,77,130.60 | 0.00 |
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| 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 |