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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:-KORBI C |
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| Opening Balance | 9,10,852.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,26,895.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| May, 2019 | 5,88,813.00 | 0.00 | 0.00 | 1,19,295.00 | 0.00 |
| June, 2019 | 3,90,725.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,60,236.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,863.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2019 | 25,030.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 2,48,826.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 5,43,299.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2020 | 1,49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,00,851.00 | 0.00 | 0.00 | 13,61,731.00 | 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 |