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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-BINJHRA |
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| Opening Balance | 78,43,014.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,59,035.25 | 0.00 |
| May, 2019 | 2,763.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| June, 2019 | 8,43,418.00 | 0.00 | 0.00 | 4,08,798.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,72,276.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,900.00 | 31,450.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,390.00 | 80,140.00 |
| December, 2019 | 22,28,735.00 | 0.00 | 0.00 | 23,96,731.40 | 0.00 |
| Januaury, 2020 | 19,26,112.00 | 0.00 | 0.00 | 9,69,120.00 | 0.00 |
| February, 2020 | 4,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 443.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 50,05,851.00 | 0.00 | 0.00 | 64,93,188.35 | 1,11,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |