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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:-TUMAN |
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| Opening Balance | 71,83,106.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,400.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| May, 2019 | 5,56,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,494.00 | 0.00 | 0.00 | 2,31,057.80 | 0.00 |
| July, 2019 | 2,05,000.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| August, 2019 | 2,46,899.00 | 0.00 | 0.00 | 2,50,058.70 | 0.00 |
| September, 2019 | 32,671.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 178.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 34,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,71,491.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 1,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,724.00 | 0.00 | 0.00 | 11,00,034.20 | 0.00 |
| 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 |