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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:-GIDVMUDI |
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| Opening Balance | 10,31,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,300.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| May, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
| June, 2019 | 3,47,065.00 | 0.00 | 0.00 | 3,55,353.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 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 | 26,446.00 | 0.00 | 0.00 | 28,697.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 125.00 | 0.00 | 0.00 | 62,824.00 | 0.00 |
| Januaury, 2020 | 8,10,977.00 | 0.00 | 0.00 | 3,98,374.00 | 0.00 |
| February, 2020 | 5,53,283.00 | 0.00 | 0.00 | 5,37,283.00 | 0.00 |
| March, 2020 | 1,052.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,19,248.70 | 0.00 | 0.00 | 22,71,731.70 | 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 |