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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:-ATARI |
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| Opening Balance | 32,31,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2019 | 1,49,584.00 | 0.00 | 0.00 | 5,66,380.00 | 0.00 |
| June, 2019 | 5,85,543.00 | 0.00 | 0.00 | 3,30,023.60 | 0.00 |
| July, 2019 | 1,03,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2019 | 5,08,911.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 36,196.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 29,200.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2019 | 1,80,126.00 | 0.00 | 0.00 | 2,39,891.00 | 0.00 |
| December, 2019 | 3,38,334.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 8,11,436.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,29,859.00 | 0.00 | 0.00 | 18,89,994.60 | 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 |